Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.9M | -3.5M | 1.2M | 3.5M |
| Net income | -17.0M | -6.2M | -287.7K | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.2K | 28K | 29.5K | 56K |
| Other non cash items | 498.6K | 95K | 67.5K | -1.0M |
| Accounts receivable | -7.4M | 2.6M | 1.4M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.0M | 858K | -1.9M | 7.5M |
| Capital expenditures | -59.4K | -165K | -428.5K | -354K |
| Net intangibles | -3.3K | -1K | -18.6K | -56K |
| Net acquisitions | 429.3K | -230K | 2.7M | 6.5M |
| Purchase of investments | — | — | -4.7M | 0 |
| Sale of investments | 1.7M | 1.3M | 538.6K | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4M | 168K | -2.7M | -10.8M |
| Long term debt issuance | 3.3M | 500K | 0 | 6.2M |
| Long term debt payments | -4.7M | -2.4M | -3.7M | -10.2M |
| Short term debt issuance | — | — | -1.3M | -6.8M |
| Common stock issuance | 6.7M | 2.7M | 2.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -670K | — | — |
| End cash position | 2.9M | 2.9M | 2.6M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | 456K | 2.9M | 6.8M |