Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.8M | -15.9M | 8.1M | 18.7M |
| Net income | -40.8M | -4.0M | 6.4M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 325K | 1.5M | 2.3M |
| Other non cash items | 4.6M | 2.4M | 1.8M | 5.8M |
| Accounts receivable | 12.0M | -14.6M | -1.6M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.4M | 5.4M | 9.1M | 9.0M |
| Capital expenditures | -654K | -2.9M | -1.9M | -1.5M |
| Net intangibles | -27.2M | -23.5M | -18.9M | -13.8M |
| Net acquisitions | 3.0M | 100K | 10.9M | 0 |
| Purchase of investments | — | 0 | -95K | -510K |
| Sale of investments | — | 8.1M | 175K | 11.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -88K | -14.7M | -18.4M | 4.1M |
| Long term debt issuance | 37.9M | 0 | 0 | 34.2M |
| Long term debt payments | -38.0M | -17.8M | -19.1M | -38.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64K | 3.1M | 773K | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.8M | 36.9M | 48.6M | 55.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | 620K | 6.8M | 30.1M |