Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.6M | 434K | 115.6M | -121.0M |
| Net income | -38.3M | -75.7M | 70.1M | -186.0M |
| Depreciation | 36.3M | 37.9M | 37.6M | 41.5M |
| Deferred taxes | -1.2M | 906K | 653K | 4.5M |
| StockBased compensation | 2.3M | 1.6M | 247K | 7.0M |
| Other non cash items | 20.3M | 28.8M | 49.2M | 8.9M |
| Accounts receivable | 3.7M | 7.3M | -33.5M | 700K |
| Accounts payable | 6.6M | 2.8M | -13.3M | 1.2M |
| Other assets liabilities | 1.8M | -3.2M | 4.6M | 1.1M |
| Investing activities | 167K | 414K | 268.0M | 3.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 260.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 167K | 414K | 7.2M | 3.5M |
| Financing activities | -12.7M | -1.9M | -189.1M | -45.2M |
| Long term debt issuance | 31.5M | 114.7M | 153.9M | 50M |
| Long term debt payments | -36.3M | -106.4M | -341.0M | -137M |
| Short term debt issuance | — | — | 2.9M | 53M |
| Common stock issuance | — | 0 | 9.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.0M | -10.1M | -14.6M | -11.2M |
| End cash position | 35.5M | 35.4M | 58.1M | 65.3M |
| Income tax paid | 2.4M | 3.9M | — | 5.8M |
| Interest paid | 24.9M | 19.5M | 29.2M | 28.2M |
| Free cash flow | 13.3M | -21.4M | -82.6M | -53.1M |