Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -23.4M | -65.1M | 3.4M | 26.0M |
| Net income | 17.3M | 38.8M | 18.6M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.0M | 11.7M | 13.4M | 15.3M |
| Accounts receivable | 9.5M | -100.9M | 8.8M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | -14.6M | -37.4M | 19.1M |
| Investing activities | 209.9M | -82.7M | -53.0M | -31.1M |
| Capital expenditures | -107.4M | -82.7M | -49.2M | -30.6M |
| Net intangibles | -13.5M | -15.0M | -7.9M | -8.0M |
| Net acquisitions | 317.3M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.7M | -500K |
| Financing activities | -206.3M | 25.5M | -64.2M | -33.8M |
| Long term debt issuance | 117.6M | 59.8M | 261K | 131.2M |
| Long term debt payments | -242.1M | -100K | -14.4M | -159.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | -16.5M | -14.7M | -10.2M |
| Common dividends | -84.8M | -22.2M | -31.4M | — |
| Other financing charges | 7.3M | 4.4M | -3.9M | 4.6M |
| End cash position | 33.2M | 65.6M | 73.7M | 92.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.3M | -9.9M | 58.6M | 58.5M |