Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -31.9M | -97.0M | 15.4M | -106.9M |
| Net income | 28.0M | 10.6M | 59.4M | -80.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.6M | -16.7M | -19.2M | -17.9M |
| Accounts receivable | -2.5M | 89.8M | -88.3M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.7M | -180.7M | 63.4M | 1.6M |
| Investing activities | -23.2M | -22.2M | -24.0M | -26.2M |
| Capital expenditures | -44.2M | -40.0M | -28.7M | -29.1M |
| Net intangibles | -806K | -1.4M | -1.4M | -231K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.0M | 17.9M | 4.7M | 2.9M |
| Financing activities | -2.1M | -29.4M | -49.6M | -39.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -29.4M | -49.6M | -39.8M |
| Other financing charges | — | — | — | — |
| End cash position | 325.8M | 322.2M | 431.7M | 462.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.5M | -102.2M | 8.0M | 63.9M |