Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2M | -3.6M | 48.4M | -7.3M |
| Net income | -1.0M | -8.0M | -6.6M | -11.9M |
| Depreciation | 10.6M | 17.3M | 16.6M | 17.6M |
| Deferred taxes | -5.0M | 4.3M | -117K | -2.5M |
| StockBased compensation | 2.2M | 5.2M | 3.1M | 4.0M |
| Other non cash items | -1.5M | 38K | 20K | -6.0M |
| Accounts receivable | -6.5M | -2.4M | 19.9M | -15.0M |
| Accounts payable | 7.0M | -15.1M | 10.5M | 15.1M |
| Other assets liabilities | 3.5M | -5.0M | 5.0M | -8.4M |
| Investing activities | 80.1M | -10.7M | 8.7M | -9.4M |
| Capital expenditures | -2.9M | -10.7M | -9.8M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 83M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 18.5M | 0 |
| Other investing activity | — | — | — | 2.1M |
| Financing activities | -170.6M | -198.3M | -362.4M | -323.2M |
| Long term debt issuance | 0 | 4.1M | 240K | 0 |
| Long term debt payments | -125.9M | -225.0M | -305.7M | -319.1M |
| Short term debt issuance | -35.0M | 33.8M | -36.5M | 17.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.9M | -10.4M | -20.3M | -20.3M |
| Other financing charges | -816K | -693K | -96K | -864K |
| End cash position | 57.0M | 2.9M | 3.1M | 2.9M |
| Income tax paid | 2.3M | 1.5M | 2.6M | 3.0M |
| Interest paid | 2.6M | 2.5M | 1.5M | 687K |
| Free cash flow | 21.5M | -25.2M | 40.5M | 2.1M |