Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.5M | -26.1M | -170.4M | 7.2M |
| Net income | -26.0M | -98.9M | -176.7M | -6.1M |
| Depreciation | 17.6M | 19.1M | 20.3M | 16.7M |
| Deferred taxes | 1.5M | -745K | -4.1M | -12.0M |
| StockBased compensation | 8.0M | 7.6M | 6.7M | 8.0M |
| Other non cash items | 9.6M | 10.0M | 12.9M | 23.1M |
| Accounts receivable | -3.3M | -1.3M | -602K | -858K |
| Accounts payable | 2.4M | 7.5M | -1.9M | 6.0M |
| Other assets liabilities | -19.3M | 30.6M | -27.1M | -27.8M |
| Investing activities | -11.6M | -6.0M | -25.1M | -277.2M |
| Capital expenditures | -11.6M | -6.0M | -19.7M | -7.7M |
| Net intangibles | -2K | -61K | -247K | -841K |
| Net acquisitions | 0 | 0 | -5.3M | -269.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.3M | -93.0M | 73.0M | 358.7M |
| Long term debt issuance | 49.5M | 11.5M | 40M | 288.3M |
| Long term debt payments | -31.6M | -62.2M | -5.7M | -198.0M |
| Short term debt issuance | — | -40M | 40M | -8.1M |
| Common stock issuance | — | 0 | 0 | 179.5M |
| Common stock repurchase | -1.5M | -2.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -191K | -1.2M | 96.9M |
| End cash position | 26.5M | 24.0M | 48.4M | 41.0M |
| Income tax paid | 2.1M | — | 2.3M | 20.6M |
| Interest paid | 9.8M | 10.5M | 6.3M | 7.9M |
| Free cash flow | -10.9M | 27.4M | -20.3M | 15.4M |