Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 8.0M | -57.7M | 7.4M | 5.8M |
| Net income | -26.4M | -219.1M | 21.2M | 35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 4.2M | 4.3M | 3.6M |
| Accounts receivable | 31.6M | 156.0M | -19.7M | -30.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 1.2M | 1.6M | -2.3M |
| Investing activities | 32.8M | -5.6M | -8.8M | -45.9M |
| Capital expenditures | 1.6M | 4.4M | -10.9M | -43.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31.2M | -10.0M | 2.1M | -2.2M |
| Financing activities | -189.4M | -417.4M | 16.9M | 93.0M |
| Long term debt issuance | — | — | 263.5M | 218.7M |
| Long term debt payments | -130.9M | -433.1M | -255.1M | -172.2M |
| Short term debt issuance | -61.6M | 15.8M | 8.5M | 46.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.1M | — | — | — |
| End cash position | 3.6M | 7.0M | 22.3M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3M | -13.5M | -8.0M | -525K |