Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1M | -24.4M | -22.5M | -24.2M |
| Net income | -21.8M | -49.7M | -32.7M | 13.7M |
| Depreciation | 8.7M | 12.5M | 11.8M | 14.0M |
| Deferred taxes | 1.8M | -784K | -440K | -10.3M |
| StockBased compensation | 1.1M | 1.7M | 2.1M | 1.9M |
| Other non cash items | 74K | 2.9M | -565K | -919K |
| Accounts receivable | 25.6M | 5.3M | -1.5M | -11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | 3.7M | -1.2M | -31.5M |
| Investing activities | 4.2M | -15.4M | 17.9M | -19.5M |
| Capital expenditures | -16.9M | -15.6M | -14.2M | -14.2M |
| Net intangibles | — | 0 | -287K | 0 |
| Net acquisitions | -9.9M | — | 0 | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 30.0M | 0 | 31.4M | 0 |
| Other investing activity | 998K | 161K | 731K | 600K |
| Financing activities | -25.2M | -42.1M | -74.9M | 21.8M |
| Long term debt issuance | 19.3M | — | — | — |
| Long term debt payments | -44.5M | -39.9M | -55.4M | -83.0M |
| Short term debt issuance | — | 6.5M | -14.2M | -8.6M |
| Common stock issuance | — | — | 0 | 120.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -8.7M | -5.2M | -7.5M |
| End cash position | 37.6M | 54.9M | 86.2M | 124.9M |
| Income tax paid | 2.1M | 2.3M | 1.8M | 3.1M |
| Interest paid | 2.7M | 3.0M | 3.0M | 3.9M |
| Free cash flow | -9.7M | -28.8M | -49.1M | -58.0M |