Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -280.0K | -7.4M | 642.4K | -1.9M |
| Net income | -10.0M | -17.8M | -14.9M | -7.5M |
| Depreciation | 2.2M | 2.5M | 2.0M | 1.9M |
| Deferred taxes | 0 | -1.5M | 610.0K | -2.9M |
| StockBased compensation | 5.4M | 7.5M | 8.8M | 6.9M |
| Other non cash items | 1.4M | 2.3M | 3.1M | 1.8M |
| Accounts receivable | 1.0M | -337.0K | 634.4K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -379.0K | -88.5K | 333.6K | -817.6K |
| Investing activities | 221.4K | -441.0K | -339.3K | 808.8K |
| Capital expenditures | -3.3K | -18.3K | -89.3K | -10.2K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 224.7K | -10.7K | -250K | 453.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 365.6K |
| Other investing activity | — | -412.0K | — | — |
| Financing activities | 9.1M | -104.6K | 2.0M | 126.6K |
| Long term debt issuance | 1.4M | 1.5M | 1.8M | 0 |
| Long term debt payments | -3.4M | -1.6M | -1.9M | -493.9K |
| Short term debt issuance | — | 0 | 0 | -12.2K |
| Common stock issuance | 12.1M | 126K | 2.6M | 645K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.3K | -118.2K | -100.5K | -12.3K |
| Other financing charges | -794.2K | 5K | -471.0K | — |
| End cash position | 12.3M | 1.8M | 4.6M | 2.0M |
| Income tax paid | 47.3K | 72.5K | 467.9K | 168.1K |
| Interest paid | 794.4K | 994.4K | 913.0K | 688.9K |
| Free cash flow | 1.1M | -2.3M | 900.9K | -1.4M |