Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -120.7K | 193.4K | -89.0K | 366.6K |
| Net income | 14.6K | 162.7K | 69.2K | 354.4K |
| Depreciation | 28.0K | 21.5K | 19.4K | 11.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7K | 4.4K | 20.5K | 2.8K |
| Accounts receivable | -177.7K | 85.6K | -109.6K | -75.8K |
| Accounts payable | 7.5K | -47.1K | 51.0K | 22.3K |
| Other assets liabilities | 19.5K | -33.7K | -139.5K | 51.4K |
| Investing activities | -8.2K | -8.6K | -133.0K | -53.2K |
| Capital expenditures | -14.3K | -32.7K | -133.0K | -53.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.2K | 24.1K | — | — |
| Financing activities | -23.5K | -62.2K | -83.4K | -124.3K |
| Long term debt issuance | — | — | 28.0K | 2.5K |
| Long term debt payments | -19.5K | -64.0K | -139.5K | -64.6K |
| Short term debt issuance | -4.0K | 1.7K | 28.0K | -62.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 264.3K | 433.6K | 347.2K | 541.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.0K | 61.6K | -222.0K | 378.6K |