Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -64.7M | 58.8M | 141K | -57.2M |
| Net income | 7.4M | 21.5M | -7.3M | -7.8M |
| Depreciation | 12.9M | 11.1M | 9.6M | 7.3M |
| Deferred taxes | -7.4M | -433K | -10.3M | -3.1M |
| StockBased compensation | 7.3M | 5.2M | 4.1M | 5.6M |
| Other non cash items | 21.0M | 15.8M | 23.5M | 6.3M |
| Accounts receivable | -76.5M | -12.3M | -47.2M | 6.1M |
| Accounts payable | 17.5M | 56.0M | -11.3M | 16.6M |
| Other assets liabilities | -46.7M | -38.1M | 39.0M | -88.2M |
| Investing activities | -7.6M | -13.9M | -14.1M | -22.6M |
| Capital expenditures | -7.6M | -13.9M | -14.1M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -11.1M |
| Purchase of investments | — | — | — | -355K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.7M | -172.3M | -1.7M | 13.2M |
| Long term debt issuance | — | 0 | 0 | 13.6M |
| Long term debt payments | -42.5M | -101.2M | -39.3M | -50.6M |
| Short term debt issuance | 71M | -68M | 41.6M | 56.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | -1.1M | 0 | -4.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -2.0M | -4.0M | -2.1M |
| End cash position | 23.0M | 15.5M | 49.6M | 9.9M |
| Income tax paid | 6.7M | 3.0M | 1.5M | 3.6M |
| Interest paid | 14.0M | 14.1M | 23.6M | 21.1M |
| Free cash flow | -52.4M | 42.1M | 4.6M | -51.5M |