Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 35.7M | 94.0M | -39.2M | -2.1M |
| Net income | 21.3M | 66.5M | 52.8M | -1.8M |
| Depreciation | 22.1M | 18.5M | 10.5M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 735.5K | -2.0M | -4.3M | -437.6K |
| Accounts receivable | -208.5K | 1.4M | -2.8M | -1.1M |
| Accounts payable | -3.3M | 3.3M | 3.0M | 584.5K |
| Other assets liabilities | -5.0M | 6.3M | -98.5M | -1.3M |
| Investing activities | -9.0M | -75.5M | -237.4M | -35.5M |
| Capital expenditures | 63.0M | -75.6M | -237.4M | -35.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72.2M | -60.8K | 0 | 0 |
| Sale of investments | 259.0K | 88.2K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | 52.0M | 305.9M | 42.2M |
| Long term debt issuance | 0 | 77.5M | 79.2M | 0 |
| Long term debt payments | -53.9M | -24.5M | -10.2M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.9M | 0 | 265.3M | 48.6M |
| Common stock repurchase | 0 | 0 | -14.4M | 0 |
| Common dividends | -479.2K | 0 | 0 | — |
| Other financing charges | 2.3M | -1.1M | -14.0M | -4.3M |
| End cash position | 120.9M | 152.3M | 43.4M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.2M | 5.7M | 1.9M | 654.6K |
| Free cash flow | 21.6M | 20.1M | -277.6M | -37.8M |