Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.5M | 48.4M | -50.7M | -100.5M |
| Net income | 30.0M | 49.6M | 26.9M | -42.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.2M | 31.2M | 20.0M | 12.2M |
| Accounts receivable | -7.8M | 16.6M | -30.0M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -49.0M | -67.6M | -59.5M |
| Investing activities | -68.3M | -56.4M | -17.7M | -668K |
| Capital expenditures | -69.6M | -56.4M | -19.5M | -18.4M |
| Net intangibles | -17.4M | -6.6M | -7.3M | -8.3M |
| Net acquisitions | — | — | 0 | 17.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | — | 1.8M | -70K |
| Financing activities | 182.7M | -35.1M | -38.1M | 11.1M |
| Long term debt issuance | 150.1M | 41.9M | 79.5M | 367.1M |
| Long term debt payments | -131.1M | -61.5M | -112.5M | -352.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 183K | — | — |
| Common stock repurchase | — | — | -5.1M | -4.0M |
| Common dividends | -14.5M | -8.1M | — | — |
| Other financing charges | 176.4M | -7.6M | — | — |
| End cash position | 225.3M | 159.3M | 164.2M | 140.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.8M | 28.2M | 60.8M | -50.7M |