Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.4M | -11.7M | -8.9M | 21.5M |
| Net income | -31.6M | -23.4M | 11.2M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | 11.9M | 5.2M | 13.6M |
| Accounts receivable | 2.2M | 951K | -6.7M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | -1.1M | -18.5M | -10.2M |
| Investing activities | -10.8M | -18.8M | -28.3M | -21.8M |
| Capital expenditures | -8.3M | -17.7M | -24.5M | -22.4M |
| Net intangibles | -5.2M | -4.2M | -2.0M | -4.2M |
| Net acquisitions | 367K | 0 | 0 | -72K |
| Purchase of investments | -2.9M | -1.1M | -3.9M | -35K |
| Sale of investments | — | — | — | 626K |
| Other investing activity | -1K | — | — | — |
| Financing activities | -5.6M | 8.0M | -4.1M | -19.3M |
| Long term debt issuance | 7.9M | 10.2M | 25M | 133.5M |
| Long term debt payments | -11.7M | -14.9M | -21M | -139.1M |
| Short term debt issuance | 1.4M | 15.9M | 2.8M | -198K |
| Common stock issuance | — | — | 0 | 10K |
| Common stock repurchase | — | 0 | -599K | -3.9M |
| Common dividends | — | — | -7.3M | -6.9M |
| Other financing charges | -3.1M | -3.2M | -3.0M | -2.8M |
| End cash position | 14.0M | 8.7M | 23.5M | 46.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | -14.3M | -13.1M | 26.3M |