Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.2M | 25.1M | -463K | 6.2M |
| Net income | -4.5M | -5.4M | -34.4M | -22.7M |
| Depreciation | 19.2M | 20.0M | 20.1M | 15.4M |
| Deferred taxes | 32K | -4.2M | -1.5M | -1.0M |
| StockBased compensation | 3.7M | 1.5M | 4.6M | 2.7M |
| Other non cash items | 9.0M | 11.3M | 10.7M | 14.6M |
| Accounts receivable | 3.8M | 1.5M | 1.2M | -10.7M |
| Accounts payable | 3.5M | -181K | 816K | 15.0M |
| Other assets liabilities | 1.5M | 648K | -2.0M | -7.0M |
| Investing activities | -5.4M | -8.3M | -13.0M | -91.4M |
| Capital expenditures | -5.4M | -4.7M | -10.0M | -5.3M |
| Net intangibles | -2.5M | -4.0M | -3.6M | -1.8M |
| Net acquisitions | 0 | -3.7M | -3.0M | -82.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -4M |
| Financing activities | -22.2M | -118.4M | -4.3M | 148.2M |
| Long term debt issuance | 1.8M | — | 0 | 64.4M |
| Long term debt payments | -23.4M | -100.1M | -5.3M | -34.0M |
| Short term debt issuance | — | -32.9M | 0 | 37.4M |
| Common stock issuance | 0 | 14.7M | 1.0M | 80.9M |
| Common stock repurchase | -801K | -56K | 0 | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 200K | — | — | -320K |
| End cash position | 9.1M | 7.0M | 28.4M | 35.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9M | 18.7M | 8.7M | 153K |