Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 29.1M | -109.0M | -24.1M | 23.4M |
| Net income | 234K | -15.2M | 8.1M | -26.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 5.5M | 4.0M | 3.4M |
| Accounts receivable | 6.1M | -27.0M | -24.6M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | -72.2M | -11.6M | 50.2M |
| Investing activities | -7.6M | -15.7M | -33.8M | -29.0M |
| Capital expenditures | -7.6M | -15.7M | -33.8M | -29.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | 96.7M | 9.9M | -9.1M |
| Long term debt issuance | 15.2M | 119.6M | 23.9M | 5.0M |
| Long term debt payments | -25.4M | -16.0M | -13.9M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 88K |
| Common stock repurchase | — | -55K | -113K | — |
| Common dividends | — | -6.8M | — | -6.5M |
| Other financing charges | 5.3M | — | — | — |
| End cash position | 4.8M | -3.3M | -5.9M | -10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0M | -87.5M | -128K | 2.7M |