Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.3M | -76.4M | 27.5M | 12.7M |
| Net income | -19.3M | -47.9M | -8.9M | 30.5M |
| Depreciation | 22.5M | 27.7M | 29.9M | 32.1M |
| Deferred taxes | -409K | -11.6M | -2.8M | 903K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.3M | -81.8M | 29.3M | -48K |
| Accounts receivable | 19.2M | 21.1M | 35.6M | -56.8M |
| Accounts payable | 11.0M | 11.5M | -17.1M | 27.3M |
| Other assets liabilities | 40.7M | 4.6M | -38.7M | -21.3M |
| Investing activities | -13.7M | -1.9M | -26.3M | -17.5M |
| Capital expenditures | -14.0M | -2.2M | -20.2M | -17.1M |
| Net intangibles | -4.3M | -956K | -1.1M | -2.8M |
| Net acquisitions | — | 0 | -6.3M | -606K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 271K | 271K | 271K | 271K |
| Financing activities | 1.0M | -3.4M | -1.7M | -20.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.4M | -2.7M | -3.3M |
| Short term debt issuance | 3.5M | -931K | 1.1M | -16.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -150K | -67K | -53K | -178K |
| End cash position | 0 | 0 | 0 | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.8M | -71.9M | 6.7M | 22.9M |