Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -144.7M | 16.5M | 28.3M |
| Net income | -52.3M | 3.3M | 17.9M |
| Depreciation | 31.7M | 16.5M | 8.7M |
| Deferred taxes | -5.8M | -15.1M | -2.7M |
| StockBased compensation | 1.2M | 914K | 542K |
| Other non cash items | -109.9M | 6.1M | 1.2M |
| Accounts receivable | 6.0M | -631K | 11.7M |
| Accounts payable | -3.3M | 2.7M | 1.5M |
| Other assets liabilities | -12.2M | 2.8M | -10.6M |
| Investing activities | -50.4M | -354.5M | -57.1M |
| Capital expenditures | -2.6M | -413K | -302K |
| Net intangibles | -6.8M | -3.0M | -361K |
| Net acquisitions | -47.8M | -354.1M | -56.8M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 75.0M | 333.1M | 23.2M |
| Long term debt issuance | 0 | 250.2M | 59.2M |
| Long term debt payments | 0 | -43.3M | -2.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 75.0M | 126.2M | -33.5M |
| End cash position | 10.8M | 7.1M | 3.7M |
| Income tax paid | 3.2M | 6.0M | 4.2M |
| Interest paid | 25.2M | 80K | 201K |
| Free cash flow | -23.4M | 24.6M | 34.5M |