Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2020 |
|---|---|---|---|
| Operating activities | 2.4M | -81.5M | 37.3M |
| Net income | -105.4M | -22.4M | 59.8M |
| Depreciation | 11.1M | 8.6M | 9.4M |
| Deferred taxes | 9.0M | -7.8M | -2.0M |
| StockBased compensation | 3.9M | 6.3M | 3.7M |
| Other non cash items | 1.5M | 586K | -832K |
| Accounts receivable | 39.5M | 19.2M | -45.1M |
| Accounts payable | -22.1M | -44.2M | 21.8M |
| Other assets liabilities | 65.0M | -41.8M | -9.6M |
| Investing activities | -12.6M | 34.4M | -60.7M |
| Capital expenditures | -12.6M | -13.1M | -9.7M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -26.0M | -14.8M |
| Purchase of investments | — | — | -36.2M |
| Sale of investments | 0 | 73.4M | 0 |
| Other investing activity | — | — | — |
| Financing activities | -4.2M | 11.8M | -3.4M |
| Long term debt issuance | 88.3M | 65.2M | 45.8M |
| Long term debt payments | -89.8M | -50.0M | -45.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.7M | -3.5M | -4.1M |
| End cash position | 18.3M | 18.1M | 57.9M |
| Income tax paid | 255K | 14.0M | 17.3M |
| Interest paid | 2.9M | 655K | 889K |
| Free cash flow | 6.2M | -79.6M | 61.9M |