Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | 21.2M | -200K | -33.1M |
| Net income | -33.9M | -38.9M | -42M | -86.3M |
| Depreciation | 28.1M | 36M | 42.2M | 37.6M |
| Deferred taxes | 426.4K | -5.3M | 1.1M | 2M |
| StockBased compensation | 2.9M | 2.2M | 2.4M | 2.4M |
| Other non cash items | -2.6M | 9M | 3.4M | 6.3M |
| Accounts receivable | 88.8M | 20.8M | -52M | -57.4M |
| Accounts payable | -48.8M | -60.2M | 21.7M | 57.9M |
| Other assets liabilities | -40.1M | 57.6M | 23M | 4.4M |
| Investing activities | -11.9M | 39.1M | -27M | -64.4M |
| Capital expenditures | -7.6M | -16.8M | -18.7M | -10.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | -4.5M | -54.5M |
| Purchase of investments | -1.7M | — | — | — |
| Sale of investments | — | 59.2M | 0 | 0 |
| Other investing activity | -2.6M | -3.3M | -3.8M | 1M |
| Financing activities | -22.6M | -73M | 159.7M | 42.4M |
| Long term debt issuance | 80.8M | 91.9M | 187.4M | 663.1M |
| Long term debt payments | -130.5M | -131.8M | -113.4M | -633.6M |
| Short term debt issuance | — | -7.7M | 91.6M | 30.5M |
| Common stock issuance | 28.3M | — | 0 | 10.5M |
| Common stock repurchase | 0 | -7M | 0 | -10.4M |
| Common dividends | -1.0M | -2.2M | -5.2M | -2.9M |
| Other financing charges | -255.8K | -16.2M | -700K | -14.8M |
| End cash position | 42.0M | 82.3M | 82.2M | 47.5M |
| Income tax paid | 3.0M | 6.7M | 5.9M | 5.4M |
| Interest paid | 41.4M | 49M | 42.5M | 32.6M |
| Free cash flow | -8.4M | 8.1M | -30.2M | 2.9M |