Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -21.1M | -117.5M | 35.6M | 49.7M |
| Net income | 22.2M | -41.1M | 32.6M | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 205K | -399K | 610K | -1.3M |
| Other non cash items | 10.6M | 4.6M | 5.3M | 4.9M |
| Accounts receivable | -29.0M | -1.6M | -6.6M | 14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.1M | -79.0M | 3.7M | 13.9M |
| Investing activities | -48.2M | -49.4M | -41.5M | -44.4M |
| Capital expenditures | -40.8M | -42.6M | -36.7M | -38.1M |
| Net intangibles | -11.8M | -6.0M | -10.7M | -18.9M |
| Net acquisitions | -2.7M | 0 | — | -5.9M |
| Purchase of investments | -2.4M | -3.5M | -7.4M | -1.5M |
| Sale of investments | 973K | 0 | 1.3M | 7.1M |
| Other investing activity | -3.2M | -3.3M | 1.3M | -5.9M |
| Financing activities | 55.4M | -44.0M | -36.0M | -42.0M |
| Long term debt issuance | 445.5M | 2.4M | 6.6M | 7.3M |
| Long term debt payments | -383.9M | -35.7M | -34.4M | -40.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 592K | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -10.7M | -8.8M | -8.8M |
| Other financing charges | — | — | — | -2K |
| End cash position | 51.0M | 41.4M | 115.6M | 93.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.6M | -20.1M | 67.0M | 60.8M |