Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.3M | -31.2M | 11.2M | 29.4M |
| Net income | -24.0M | -98.2M | 407K | 5.3M |
| Depreciation | 18.1M | 22.9M | 24.0M | 26.7M |
| Deferred taxes | -256K | -1.1M | 1.4M | -1.6M |
| StockBased compensation | 7.8M | 10.1M | 11.2M | 11.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.2M | 5.0M | 12.8M | 2.0M |
| Accounts payable | 15.7M | -21.4M | -28.7M | 870K |
| Other assets liabilities | 6.2M | 51.5M | -9.9M | -15.0M |
| Investing activities | -4.6M | -8.1M | -14.6M | -12.6M |
| Capital expenditures | -4.6M | -8.1M | -14.0M | -12.6M |
| Net intangibles | -3.9M | -5.8M | -6.6M | -4.5M |
| Net acquisitions | 0 | 0 | -939K | 0 |
| Purchase of investments | 0 | 0 | -7.5M | 0 |
| Sale of investments | 0 | 0 | 7.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -139.8M | -145.8M | -82.0M | -99.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -120M | -111M | -101M | -76M |
| Short term debt issuance | -17.8M | -33M | 32M | 36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -1.8M | -13.0M | -59.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.8M | 42.8M | 66.7M | 60.8M |
| Income tax paid | 3.5M | 13.2M | 10.9M | 10.1M |
| Interest paid | 4.7M | 7.0M | 2.2M | 620K |
| Free cash flow | 6.4M | 11.3M | -9.7M | 23.2M |