Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -97.4M | 17.9M |
| Net income | -124.6M | -8.1M |
| Depreciation | 27.1M | 28.7M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.9M | 2.1M |
| Accounts receivable | -3.0M | 7.2M |
| Accounts payable | -850K | -12.5M |
| Other assets liabilities | 110K | 589K |
| Investing activities | -7.9M | -11.2M |
| Capital expenditures | -9.3M | -11.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.4M | 624K |
| Financing activities | 3.9M | -19.4M |
| Long term debt issuance | 62M | 0 |
| Long term debt payments | -55.1M | -18M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.0M | -1.4M |
| End cash position | 11.8M | 1.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.5M | 5.2M |