Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.2M | -5.5M | -8.8M | 2.5M |
| Net income | -31.7M | -18.4M | -16.2M | 704K |
| Depreciation | 3.7M | 3.3M | 3.3M | 2.3M |
| Deferred taxes | -525K | 7.4M | 666K | 433K |
| StockBased compensation | 1.7M | 1.6M | 2.2M | 1.4M |
| Other non cash items | 439K | 57K | 67K | 57K |
| Accounts receivable | 2.8M | 827K | 836K | -2.1M |
| Accounts payable | 2.2M | 425K | 199K | 600K |
| Other assets liabilities | -816K | -788K | 75K | -846K |
| Investing activities | -8.5M | 5.8M | 292K | -15.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -908K | 0 | 0 | -15.8M |
| Purchase of investments | -16.2M | -3.6M | -6.8M | -5.1M |
| Sale of investments | 9.4M | 9.4M | 7.1M | 5.6M |
| Other investing activity | -764K | — | — | — |
| Financing activities | 23.9M | -252K | -1.3M | -197K |
| Long term debt issuance | 13.7M | 0 | — | — |
| Long term debt payments | — | 0 | -277K | -18K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.4M | 0 | — | — |
| Common stock repurchase | — | 0 | -998K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -274K | -252K | -70K | -179K |
| End cash position | 5.3M | 9.5M | 13.7M | 14.5M |
| Income tax paid | 52K | 0 | — | — |
| Interest paid | 603K | 0 | — | — |
| Free cash flow | -19.6M | -9.8M | 87K | 5.9M |