Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.2M | 4.4M | 24.1M | -37.2M |
| Net income | 9.8M | -37.8M | -56.6M | -45.3M |
| Depreciation | 7.8M | 19.2M | 23.0M | 25.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.0K | 1.8M | -4.1M | -180.3K |
| Accounts receivable | 10.3M | 12.3M | 35.8M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2M | 8.9M | 25.9M | -2.3M |
| Investing activities | 14.3M | 5.2M | 24.5M | -13.3M |
| Capital expenditures | 17.1M | 242.6K | 12.7M | -9.0M |
| Net intangibles | 0 | -5.8K | 0 | -22.5K |
| Net acquisitions | -7.7M | — | 0 | -4.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.9M | 5M | 11.8M | -89.1K |
| Financing activities | -27.8M | -79.3M | -118.5M | -99.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.9M | -71.9M | -115.0M | -105.0M |
| Short term debt issuance | -7.9M | -7.3M | -3.4M | 5.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 4.4M | 12.1M | 34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.8M | -30.1M | -69.2M | -65.5M |