Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.9M | 10.0M | 26.4M | 40.6M |
| Net income | 16.2M | -17.4M | 6.6M | 3.9M |
| Depreciation | 28.1M | 34.1M | 33.3M | 34.9M |
| Deferred taxes | -4.1M | -5.3M | -517K | 87K |
| StockBased compensation | 4.3M | 5.7M | 5.3M | 5.4M |
| Other non cash items | -372.5K | -1.4M | 298K | 1.1M |
| Accounts receivable | 1.1M | -8.0M | -17.2M | -4.0M |
| Accounts payable | -4.4M | 4.2M | -93K | -1.1M |
| Other assets liabilities | 85.2K | -1.9M | -1.3M | 278K |
| Investing activities | -13.9M | -19.3M | -11.4M | -17.4M |
| Capital expenditures | -13.9M | -19.3M | -11.4M | -17.0M |
| Net intangibles | -4.3M | -2.8M | -825K | -1.1M |
| Net acquisitions | — | 0 | 0 | -440K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.4M | -7.7M | -70.6M | -23.3M |
| Long term debt issuance | 61.4M | 83.6M | 317.5M | 89M |
| Long term debt payments | -83.6M | -89.7M | -332.3M | -109.4M |
| Short term debt issuance | — | — | -54.2M | -65K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.6M | -1.5M | -2.9M |
| End cash position | 15.6M | 17.6M | 20.5M | 24.1M |
| Income tax paid | 5.5M | 6.9M | — | 4.7M |
| Interest paid | 13.3M | 17.1M | 8.6M | 10.1M |
| Free cash flow | 23.1M | 3.1M | 13.0M | 23.0M |