Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.1M | 162.0M | -4.8M | -65.1M |
| Net income | 50.6M | 29.4M | -1.2M | -43.0M |
| Depreciation | 16.6M | 18.1M | 19.2M | 21.6M |
| Deferred taxes | 10.4M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | 9.9M | 11.5M | 11.1M |
| Accounts receivable | 40.4M | 112.0M | 17.3M | -79.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.7M | -7.3M | -51.6M | 24.9M |
| Investing activities | -6.4M | 4.8M | -1.4M | -895.2K |
| Capital expenditures | -5.9M | -9.0M | -1.4M | -582.1K |
| Net intangibles | 0 | -472.3K | 0 | -114K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -400 | -677 |
| Sale of investments | — | — | — | — |
| Other investing activity | -501.3K | 13.8M | -48.0K | -312.4K |
| Financing activities | -63.2M | -92.2M | 96.2M | 61.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -52.6M | -6.3M | -4.9M | -2.9M |
| Short term debt issuance | -50M | -85.9M | -13.7M | -406.7K |
| Common stock issuance | 55.9M | 0 | 114.7M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.5M | 0 | 0 | 0 |
| Other financing charges | — | — | — | 60.0M |
| End cash position | 201.8M | 176.5M | 125.6M | 73.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.2M | 138.4M | -33.0M | -52.5M |