Financials
Cash flow
| Fiscal date | 2023 | 2003 | 2002 | 2001 |
|---|---|---|---|---|
| Operating activities | -780.3K | -239.1K | 20.5K | 378.8K |
| Net income | -790.0K | 19.7K | 237.6K | 107.9K |
| Depreciation | — | 112.1K | 107.3K | 102.9K |
| Deferred taxes | — | -29.3K | 128.0K | 41.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -28.6K | — |
| Accounts receivable | 0 | -246.1K | -215.5K | 128.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7K | -95.6K | -208.3K | -2.3K |
| Investing activities | 0 | -78.8K | -491.8K | -305.4K |
| Capital expenditures | 0 | -78.8K | -527.2K | -305.4K |
| Net intangibles | -1.8M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 35.3K | 0 |
| Financing activities | 2.6M | -7.3K | 176.0K | -998 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | — | 193.8K | — |
| Common stock repurchase | — | — | — | -998 |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | -7.3K | -17.8K | 0 |
| End cash position | 72.4K | 142.3K | 156.4K | 165.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -48.2K | -272.5K | -354.6K |