Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -6.7M | -16.3M | -32.0M | -11.8M |
| Net income | 3.4M | 4.3M | 4.8M | -8.0M |
| Depreciation | 7.6M | 6.9M | 5.6M | 7.3M |
| Deferred taxes | 481K | -942K | -958K | -1.1M |
| StockBased compensation | 293K | 192K | 266K | 436K |
| Other non cash items | 143K | 95K | 30K | 6.7M |
| Accounts receivable | -22.8M | -25.3M | -29.8M | -6.9M |
| Accounts payable | 28.6M | 12.6M | 6.6M | -2.6M |
| Other assets liabilities | -24.3M | -14.1M | -18.5M | -7.6M |
| Investing activities | -8.1M | -10.6M | -3.6M | -1.9M |
| Capital expenditures | -6.8M | -10.6M | -7.9M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | — | 4.4M | 6.5M |
| Financing activities | -566.5M | -355.6M | -106.1M | -173.3M |
| Long term debt issuance | 11.6M | 11M | 5M | 0 |
| Long term debt payments | -582.2M | -395.9M | -147.7M | -180.4M |
| Short term debt issuance | 4.2M | 30.8M | 36.7M | 7.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -118K | -1.5M | -84K | -15K |
| End cash position | 1.7M | 3.5M | 553K | 601K |
| Income tax paid | 1.3M | 2.0M | 683K | — |
| Interest paid | 5.1M | 3.8M | 2.5M | 2.8M |
| Free cash flow | -11.7M | -25.7M | -39.6M | -7.5M |