Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.5M | -83.8M | 25.2M | -100.0M |
| Net income | -2.4M | -15.4M | 1.6M | 13.2M |
| Depreciation | 666K | 700K | 834K | 836.3K |
| Deferred taxes | -647K | -11.8M | 1.0M | 1.7M |
| StockBased compensation | 119K | 165K | 190K | 87.9K |
| Other non cash items | 464K | 1.1M | 2.0M | 1.2M |
| Accounts receivable | 48.6M | -51.6M | 36.5M | -118.8M |
| Accounts payable | 423K | 1.4M | -12.1M | 1.4M |
| Other assets liabilities | -1.7M | -8.3M | -4.9M | 395.1K |
| Investing activities | 60.3M | -236K | -175K | -83.2K |
| Capital expenditures | 60.3M | -236K | -175K | -83.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -108.2M | 43.2M | -37.3M | 118.0M |
| Long term debt issuance | 55.3M | 4.2M | 2.4M | 127.8M |
| Long term debt payments | -27.4M | -25.6M | -45.2M | -4.3M |
| Short term debt issuance | -136.0M | 66.5M | 6.7M | -2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -1.9M | -2.6M | -1.7M |
| Other financing charges | — | — | 1.5M | -1.4M |
| End cash position | 16.7M | 9.7M | 18.3M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 31.5M | 33.0M | 22.9M | 10.2M |
| Free cash flow | 60.2M | -51.4M | 31.3M | -101.7M |