Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.4M | 38.8M | 96.1M | 27.1M |
| Net income | -8.7M | -49.5M | -11.6M | -17.4M |
| Depreciation | 70.7M | 68.7M | 73.3M | 89.0M |
| Deferred taxes | 218.2K | 22.6M | 2.4M | -4.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.6M | 17.1M | 22.4M | -6.5M |
| Accounts receivable | -14.1M | -2.7M | -1.3M | -4.0M |
| Accounts payable | 17.2M | 37.5M | 5.3M | -5.5M |
| Other assets liabilities | -54.5M | -54.9M | 5.6M | -23.7M |
| Investing activities | -13.6M | -18.3M | -8.5M | 735.8K |
| Capital expenditures | -13.6M | -18.3M | -10.7M | -8.0M |
| Net intangibles | -93.0K | — | 0 | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 2.2M | 8.7M |
| Financing activities | -18.5M | -88.9M | -88.7M | -37.5M |
| Long term debt issuance | 0 | 3.8M | 0 | 30M |
| Long term debt payments | -68.7M | -92.6M | -88.7M | -67.5M |
| Short term debt issuance | 50.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 18.7M | 88.1M | 91.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 16.1M | 83.7M | 16.6M |