Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.2M | 100.8M | 13.2M | 21.8M |
| Net income | -91.1M | 90.4M | 14.4M | 19.0M |
| Depreciation | 9.9M | 9.4M | 8.7M | 7.4M |
| Deferred taxes | -236K | -2.3M | -2.3M | -2.0M |
| StockBased compensation | 4.7M | 3.7M | 3.7M | 2.8M |
| Other non cash items | -8.5M | -1.8M | -11.6M | -4.7M |
| Accounts receivable | -823K | 2.2M | -512K | -282K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165K | -866K | 741K | -410K |
| Investing activities | 426K | -719K | -6.8M | -99.0M |
| Capital expenditures | -7.5M | -3.1M | -6.9M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.3M | -2.4M | -800K | -1.4M |
| Purchase of investments | 0 | -15M | 0 | -91.7M |
| Sale of investments | 13.6M | 19.9M | 0 | 15.6M |
| Other investing activity | -393K | -126K | 896K | -20.5M |
| Financing activities | 13.8M | 107.4M | 19.3M | 153.3M |
| Long term debt issuance | — | 0 | 158K | 34K |
| Long term debt payments | -301K | -218K | -209K | -252K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.1M | 107.9M | 19.6M | 153.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -218K | -209K | -252K |
| End cash position | 108.5M | 131.1M | 50.9M | 64.0M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 5K | 4K | 6K | 2K |
| Free cash flow | -48.1M | -33.9M | -35.0M | -22.5M |