Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.7M | -26.6M | -389.0M | -16.8M |
| Net income | -7.6M | -76.6M | -449.4M | -77.5M |
| Depreciation | 24.7M | 27.2M | 31.4M | 31.0M |
| Deferred taxes | -20.3M | -3.4M | -7.8M | -4.6M |
| StockBased compensation | 2.1M | 4.5M | 30.4M | 6.5M |
| Other non cash items | 22.1M | 19.7M | 11.7M | 32.2M |
| Accounts receivable | -1.8M | -828K | -470K | -157K |
| Accounts payable | -2.0M | 3.0M | -3.1M | 1.6M |
| Other assets liabilities | -1.6M | -146K | -1.8M | -5.8M |
| Investing activities | -6.1M | -1.1M | -4.6M | -20.4M |
| Capital expenditures | -5.0M | -1.1M | -4.5M | -19.2M |
| Net intangibles | -205K | -2.5M | -113K | -959K |
| Net acquisitions | -1.1M | -68K | 4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -91K | -1.2M |
| Financing activities | -339K | -618K | 22.1M | 10.2M |
| Long term debt issuance | — | 0 | 24.3M | 11M |
| Long term debt payments | -56K | -49K | -362K | -68K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -283K | -569K | -1.8M | -694K |
| End cash position | 19.1M | 13.2M | 14.4M | 16.6M |
| Income tax paid | 4.4M | — | — | — |
| Interest paid | 1.5M | — | — | — |
| Free cash flow | 6.8M | -3.1M | -26.5M | -4.3M |