Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -3.1M | 8.4M | 25.6M |
| Net income | 867K | -11.0M | -754K | 11.8M |
| Depreciation | 5.4M | 5.5M | 4.9M | 5.1M |
| Deferred taxes | 988K | -1.1M | 962K | 1.2M |
| StockBased compensation | 3.7M | 5.7M | 5.9M | 4.1M |
| Other non cash items | -1.8M | -2.1M | 544K | 1.1M |
| Accounts receivable | -11.6M | -296K | -2.8M | 886.7K |
| Accounts payable | — | — | — | 1.6M |
| Other assets liabilities | -53K | 185K | -248K | -81.8K |
| Investing activities | -1.7M | -867K | -91K | -393.9K |
| Capital expenditures | -1.7M | -867K | -91K | -393.9K |
| Net intangibles | -4.3M | -4.4M | -3.7M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | -23.0M | -19.7M | 57.0M |
| Long term debt issuance | 0 | 1.2M | 1.4M | 1.3M |
| Long term debt payments | -2.3M | -8.9M | -6.7M | -8.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 64.0M |
| Common stock repurchase | -5.3M | -15.3M | -14.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.0M | 55.5M | 85.9M | 102.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -6.6M | -2.0M | 18.0M |