Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -6.4M | 23.5M | -8.3M |
| Net income | -45.6M | -28.3M | -53.3M |
| Depreciation | 23.1M | 21.3M | 24.5M |
| Deferred taxes | -224K | -2.2M | -830K |
| StockBased compensation | 4.3M | 8.6M | 11.1M |
| Other non cash items | 5.8M | 13.2M | 14.7M |
| Accounts receivable | -10.6M | 7.2M | 1.9M |
| Accounts payable | 47.1M | -2.4M | -3.6M |
| Other assets liabilities | -30.3M | 6.0M | -2.8M |
| Investing activities | -17.8M | -9.5M | -11.6M |
| Capital expenditures | -17.7M | -21.9M | -10.8M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 14.6M | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -137K | -2.2M | -813K |
| Financing activities | 12.9M | 92.3M | -27.9M |
| Long term debt issuance | — | 86.1M | 0 |
| Long term debt payments | -116.3M | -76.2M | -24.1M |
| Short term debt issuance | 155.0M | 86.1M | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.8M | -1.7M | -894K |
| Common dividends | 0 | -414K | -1.6M |
| Other financing charges | -24.2M | -1.5M | -1.3M |
| End cash position | 83.7M | 105.3M | 80.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -32.0M | -387K | -8.1M |