Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -84.2M | 45.5M | -23.6M | 34.4M |
| Net income | 1.5M | 19.3M | 18.4M | 22.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3M | 6.5M | 3.6M | 4.8M |
| Accounts receivable | -23.6M | -18.6M | 1.8M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.4M | 38.3M | -47.4M | 2.2M |
| Investing activities | -20.7M | -14.1M | -6.3M | -22.0M |
| Capital expenditures | -20.7M | -14.1M | -6.3M | -22.0M |
| Net intangibles | -54K | -5K | -979K | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 81.8M | -34.4M | 27.7M | -3.1M |
| Long term debt issuance | 708.3M | 512.7M | 574.3M | 518.3M |
| Long term debt payments | -613.9M | -543.2M | -542.9M | -515.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -3.3M | -3.9M | -4.9M |
| Other financing charges | -8.4M | -639K | 124K | -549K |
| End cash position | 16.6M | 20.4M | 27.5M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.0M | 35.1M | -33.7M | 10.4M |