Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -32.4M | 92.9M | 44.3M | -210.4M |
| Net income | -18.1M | 100.2M | 48.3M | -231.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 900K | 1.3M | 2.4M | 2.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.1M | -7.7M | -7.2M | 19.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -900K | 800K | -1.5M |
| Investing activities | 3.1M | 8.8M | -26.8M | -40.1M |
| Capital expenditures | -13.5M | -25.4M | -24.4M | -35.5M |
| Net intangibles | -9.7M | -4.4M | -15.2M | -3.5M |
| Net acquisitions | — | 18.4M | 2M | 0 |
| Purchase of investments | — | — | -2.2M | -2.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.6M | 15.8M | -2.2M | -2.3M |
| Financing activities | -43.4M | 3M | 38.3M | -42.8M |
| Long term debt issuance | — | 16.7M | 39.9M | 0 |
| Long term debt payments | -44.2M | -27.1M | -12.5M | -42.8M |
| Short term debt issuance | 9.2M | 16.7M | — | — |
| Common stock issuance | 0 | -400K | 10.9M | 0 |
| Common stock repurchase | -2.8M | -2.9M | 0 | — |
| Common dividends | -5.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.6M | 45.3M | 27.1M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.7M | 23.6M | -28.8M | 17.4M |