Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -895K | 4.9M | 9.9M |
| Net income | -19.7M | -12.3M | 709K | 18.5M |
| Depreciation | 587K | 1.0M | 2.0M | 1.6M |
| Deferred taxes | 794K | 2.0M | 2.2M | 3.5M |
| StockBased compensation | 373K | -1.7M | 1.9M | 3.8M |
| Other non cash items | 10.9M | 9.5M | 5.5M | -6.8M |
| Accounts receivable | 5.8M | 3.3M | -7.2M | -2.3M |
| Accounts payable | -319K | -889K | 1.1M | -6.7M |
| Other assets liabilities | -533K | -1.8M | -1.2M | -1.7M |
| Investing activities | -428K | 760K | -2.0M | -1.2M |
| Capital expenditures | -378K | -395K | -850K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50K | 1.2M | -1.2M | -166K |
| Financing activities | 0 | 12.7M | 0 | 19.7M |
| Long term debt issuance | 0 | 13.5M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 19.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -776K | — | — |
| End cash position | 10.2M | 19.6M | 18.4M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37K | -3.6M | -1.1M | 1.6M |