Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -49.8M | -88.1M | -49.7M | -38.3M |
| Net income | -4.2M | 13.6M | 3.3M | -339.9K |
| Depreciation | 64.2M | 77.3M | 81.5M | 65.6M |
| Deferred taxes | -929.5K | -17.3M | 495.2K | 0 |
| StockBased compensation | 1.7M | 997.8K | 1.6M | 1.4M |
| Other non cash items | -13.1M | -4.5M | -18.7K | 319.2K |
| Accounts receivable | -44.4M | -93.1M | -60.0M | -33.7M |
| Accounts payable | 627.9K | -2.0M | 74.6K | 3.3M |
| Other assets liabilities | -53.6M | -63.2M | -76.8M | -74.9M |
| Investing activities | -7.6M | -5.2M | -4.9M | -3.1M |
| Capital expenditures | -6.3M | -6.5M | -4.1M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -1.6M | -884.2K | — |
| Financing activities | 12.5M | 37.3M | 12.7M | 9.8M |
| Long term debt issuance | 18.1M | 43.5M | 19.9M | 16.9M |
| Long term debt payments | -5.3M | -5.8M | -6.6M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -166.8K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115.4K | -450.0K | -565.3K | -64.4K |
| End cash position | 4.4M | 6.2M | 5.1M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 17.3M | 10.3M | 4.9M | 4.0M |
| Free cash flow | -13.0M | -37.7M | -15.3M | -8.3M |