Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.6M | -7.7M | -36.6M | -9.8M |
| Net income | -3.8M | -41.0M | -70.8M | -35.0M |
| Depreciation | 25.4M | 32.8M | 30.2M | 23.6M |
| Deferred taxes | -593K | -7.6M | -2.9M | -730K |
| StockBased compensation | 3.0M | 5.0M | 8.1M | 4.9M |
| Other non cash items | 4.3M | 4.7M | 4.9M | 6.3M |
| Accounts receivable | 4.3M | 627K | -3.7M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -2.1M | -2.2M | -5.5M |
| Investing activities | -10.3M | -5.4M | -7.3M | -28.3M |
| Capital expenditures | -9.0M | -5.8M | -7.8M | -10.6M |
| Net intangibles | -703K | -295K | -1.3M | -150K |
| Net acquisitions | -600K | 270K | 463K | -19.7M |
| Purchase of investments | -660K | — | 0 | -507K |
| Sale of investments | — | 95K | 0 | 0 |
| Other investing activity | — | — | — | 2.5M |
| Financing activities | -11.6M | -12.3M | 10.8M | 22.9M |
| Long term debt issuance | 8.7M | 0 | 25.8M | 4M |
| Long term debt payments | -19.6M | -14.0M | -29.6M | -15.1M |
| Short term debt issuance | -3.5M | -252K | -1.9M | 980K |
| Common stock issuance | 3.2M | 2.4M | 19.5M | 38.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -297K | -489K | -2.9M | -5.6M |
| End cash position | 47.3M | 30.1M | 25.1M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 14.6M | -4.6M | -13.5M |