Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.5M | -71.7M | 21.4M | 45.6M |
| Net income | -112.7M | -179.9M | -68.4M | -58.2M |
| Depreciation | 55.0M | 72.0M | 56.1M | 52.9M |
| Deferred taxes | -3.7M | -4.2M | -7.1M | -11.2M |
| StockBased compensation | 15.3M | 22.9M | 41.6M | 53.9M |
| Other non cash items | 172K | 10.2M | 14.4M | 6.7M |
| Accounts receivable | -328K | 8.9M | 9.7M | -1.7M |
| Accounts payable | 1.3M | -6.9M | -7.2M | 10.9M |
| Other assets liabilities | -16.6M | 5.3M | -17.8M | -7.7M |
| Investing activities | -882K | -1.2M | -63.2M | -93.5M |
| Capital expenditures | -882K | -1.2M | -866K | -1.1M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | 0 | -62.4M | -92.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -202.3M | -61.4M | 94.2M | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -188.4M | -40.4M | -5.4M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5K | 110.6M | 274K |
| Common stock repurchase | -11.0M | -14.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -6.9M | -11.1M | -3.0M |
| End cash position | 57.1M | 236.6M | 248.7M | 189.2M |
| Income tax paid | 2.0M | 7.1M | 3.9M | 2.8M |
| Interest paid | 28.9M | 32.1M | 29.1M | 29.4M |
| Free cash flow | 23.4M | 48.7M | 29.1M | 40.6M |