Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | 34.9M | -4.8M | 14.5M |
| Net income | 6.5M | 14.8M | 32.1M | 59.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 579.1K | 1.1M | 561.7K |
| Other non cash items | 4.5M | 4.3M | 307.3K | 1.8M |
| Accounts receivable | -26.3M | 28.5M | -26.2M | -42.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.7M | -13.3M | -12.1M | -5.1M |
| Investing activities | -22.7M | -54.8M | -59.4M | -24.7M |
| Capital expenditures | -21.9M | -52.9M | -44.2M | -24.7M |
| Net intangibles | -7.4M | -11.1M | -19.0M | -2.7M |
| Net acquisitions | -188.4K | 0 | — | 0 |
| Purchase of investments | -575.6K | — | — | — |
| Sale of investments | — | 31.5K | — | — |
| Other investing activity | — | -1.9M | -15.2M | — |
| Financing activities | 19.8M | 17.0M | 38.1M | -1.4M |
| Long term debt issuance | 4.0M | 5.8M | 4.2M | 4.3M |
| Long term debt payments | — | — | — | -6.1M |
| Short term debt issuance | — | 5.7M | 4.6M | 3.8M |
| Common stock issuance | 12.2M | 5.5M | 42.6M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.6M | -1.3K | -13.3M | -5.0M |
| End cash position | 14.6M | 15.9M | 19.4M | 27.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | -14.2M | -25.6M | 11.2M |