Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5M | 3.3M | 6.4M | 3.7M |
| Net income | -2.6M | -1.8M | -1.8M | 2.1M |
| Depreciation | 3.1M | 2.5M | 3.0M | 3.1M |
| Deferred taxes | -16.4K | -11.6K | -102.8K | 24.3K |
| StockBased compensation | 919.6K | 1.0M | 1.3M | 1.5M |
| Other non cash items | 1.5M | 1.5M | 1.5M | 369.1K |
| Accounts receivable | -554.4K | 349.6K | 2.1M | -2.7M |
| Accounts payable | 1.5M | -127.8K | 755.8K | -91.2K |
| Other assets liabilities | -356.5K | -148.0K | -357.3K | -667.2K |
| Investing activities | -917.1K | -2.3M | -1.3M | -503.0K |
| Capital expenditures | -917.1K | -2.3M | -732.3K | -35.1K |
| Net intangibles | -705.5K | -697.4K | -2.7M | -198.7K |
| Net acquisitions | — | — | -615.3K | -467.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -942.2K | -1.7M | -1.3M | 3.5M |
| Long term debt issuance | — | — | 0 | 58.8M |
| Long term debt payments | -942.2K | -1.7M | -1.3M | -13.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -56.3K | -59.6K | -42.2M |
| End cash position | 18.1M | 16.7M | 18.2M | 16.1M |
| Income tax paid | 123.5K | 84.9K | 76.7K | 320.0K |
| Interest paid | 7.5M | 7.6M | 6.1M | 940.1K |
| Free cash flow | 1.3M | -1.1M | 2.9M | 6.2M |