Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.3M | -46.3M | -26.1M | 7.4M |
| Net income | -16.2M | -26.4M | -35.7M | -25.6M |
| Depreciation | 24.5M | 26.1M | 27.8M | 29.0M |
| Deferred taxes | -20K | 146K | 19K | -441K |
| StockBased compensation | 8.6M | 11.4M | 6.5M | 6.5M |
| Other non cash items | 18.6M | 2.9M | 9.6M | 15.6M |
| Accounts receivable | -22.0M | -31.9M | -41.6M | -14.8M |
| Accounts payable | -17.7M | -4.5M | 27.8M | 8.6M |
| Other assets liabilities | -19.1M | -24.1M | -20.5M | -11.3M |
| Investing activities | 0 | 3.5M | 22.1M | 9.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.5M | 22.1M | 9.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | 23.0M | -1.5M | -10.9M |
| Long term debt issuance | 377.4M | 139.7M | 125.8M | 20M |
| Long term debt payments | -374.9M | -131.3M | -124.9M | -30.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.3M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -16.8M | -6.8M | -2.4M | — |
| End cash position | 18.4M | 11.3M | 13.8M | 29.8M |
| Income tax paid | 3.5M | 2.0M | — | — |
| Interest paid | 19.2M | 17.7M | 7.6M | 6.0M |
| Free cash flow | 22.1M | -31.6M | -36.0M | -11.6M |