Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.6M | 30.0M | 193K | 11.6M |
| Net income | 3.0M | 4.6M | -703K | -50.7M |
| Depreciation | 29.7M | 28.3M | 27.3M | 26.1M |
| Deferred taxes | -2.8M | -6.1M | -4.2M | -10.5M |
| StockBased compensation | 3.2M | 3.5M | 3.2M | 3.2M |
| Other non cash items | 237K | 291K | 291K | 288K |
| Accounts receivable | -20.5M | 10.0M | -16.5M | 30.9M |
| Accounts payable | 53K | 2.0M | 5.2M | 4.5M |
| Other assets liabilities | 678K | -12.6M | -14.5M | 7.9M |
| Investing activities | -6.9M | -22.9M | -18.2M | -11.1M |
| Capital expenditures | -7.0M | -23.0M | -12.7M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 89K | 129K | 1.1M | 78K |
| Financing activities | -15.5M | -7.5M | -7.3M | -7.4M |
| Long term debt issuance | 40.7M | 23M | 10M | 0 |
| Long term debt payments | -49.5M | -25.8M | -17.4M | -6.9M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 56K | 691K | 42K |
| Common stock repurchase | -422K | -4.8M | -540K | -401K |
| Common dividends | -3.9M | — | — | — |
| Other financing charges | -2.5M | — | — | -180K |
| End cash position | 1.6M | 6.1M | 5.5M | 25.6M |
| Income tax paid | — | 211K | 187K | 209K |
| Interest paid | 1.4M | 1.1M | 1.2M | 1.5M |
| Free cash flow | 10.9M | 8.0M | -7.3M | 21.2M |