Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -82.1M | 138.0M | 65.8M | 19.2M |
| Net income | -94.6M | 6.2M | 27.1M | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.1M | 31.9M | 25.2M | 19.9M |
| Accounts receivable | 9.8M | 63.3M | -2.9M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4M | 36.6M | 16.5M | -4.8M |
| Investing activities | 39K | -3.4M | 40.2M | -17.6M |
| Capital expenditures | 39K | -3.4M | 40.2M | -17.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.6M | -36.3M | -70.9M | 33.8M |
| Long term debt issuance | 122.3M | 144.3M | 96.2M | 189.5M |
| Long term debt payments | -76.6M | -178.8M | -167.1M | -155.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136K | -1.8M | -10K | -675K |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 26.9M | 33.4M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.9M | -1.9M | 44.6M | -2.7M |