Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 12.9M | -44.8M | 6.5M | -5.5M |
| Net income | -48.6M | -106.0M | -19.6M | -2.4M |
| Depreciation | 60.0M | 60.5M | 13.9M | 13.4M |
| Deferred taxes | -1.2M | -7.0M | 9.4M | -3.0M |
| StockBased compensation | 9.4M | 9.2M | 0 | 0 |
| Other non cash items | -2.2M | -656K | 1.1M | 798K |
| Accounts receivable | -2.8M | -2.9M | -5.1M | -16.7M |
| Accounts payable | -3M | 4.0M | 9.6M | -7.4M |
| Other assets liabilities | 1.3M | -2.0M | -2.9M | 9.7M |
| Investing activities | 92K | 52K | -2.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 92K | 52K | 0 | — |
| Other investing activity | — | — | -2.5M | — |
| Financing activities | 5.6M | 30.2M | -38.8M | 5.3M |
| Long term debt issuance | 16.6M | 37.4M | 110M | 6.8M |
| Long term debt payments | -10.5M | -59.3M | -116.5M | -18.4M |
| Short term debt issuance | — | -14.1M | -24M | 20M |
| Common stock issuance | 0 | 70M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -2M | -2.0M |
| Other financing charges | -530K | -3.7M | -6.4M | -1.0M |
| End cash position | 16.3M | 22.6M | 13.4M | 8.6M |
| Income tax paid | 0 | 0 | 0 | 9K |
| Interest paid | 5.1M | 17.3M | 10.0M | 5.4M |
| Free cash flow | -11.8M | -31.8M | 2.2M | -9.1M |