Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -145.6M | 1.8M | 180.1M | -77.6M |
| Net income | 15.7M | 55.4M | 193.0M | 98.7M |
| Depreciation | 10.8M | 10.2M | 9.6M | 10.1M |
| Deferred taxes | 11.2M | 23.2M | 50.6M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 23.5M | 8.7M | 5.0M |
| Accounts receivable | -140.4M | -68.4M | -7.8M | -79.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.9M | -42.1M | -74.0M | -111.6M |
| Investing activities | -16.7M | -1.5M | -795.5K | -72.4K |
| Capital expenditures | -16.7M | -1.5M | -866.6K | -155.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | -259 |
| Sale of investments | — | 0 | 21.1K | — |
| Other investing activity | — | 40K | 50K | 83.7K |
| Financing activities | -144.6M | 124.7M | -129.3M | -12.7M |
| Long term debt issuance | 185.9M | 200M | 200M | 50M |
| Long term debt payments | -404.3M | -4.2M | -274.8M | -106.7M |
| Short term debt issuance | 113.1M | 0 | -90.0M | -8.3M |
| Common stock issuance | 0 | 2.6M | 39.7M | 52.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.7M | -69.5M | -396 | 0 |
| Other financing charges | -4.6M | -4.2M | -4.2M | -500K |
| End cash position | 27.3M | 294.4M | 281.6M | 90.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.2M | -89.2M | 111.2M | -25.2M |