Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.6M | -23.3M | -11.9M | 113.0M |
| Net income | -27.3M | -30.4M | -13.2M | 100.2M |
| Depreciation | 331K | 202K | 210K | 186K |
| Deferred taxes | 168K | 4.9M | -1.2M | 9.0M |
| StockBased compensation | 2.3M | 3.3M | 2.4M | 3.0M |
| Other non cash items | -2.2M | -973K | -446K | -610K |
| Accounts receivable | 240K | -220K | -334K | -6K |
| Accounts payable | -156K | 37K | 729K | 1.2M |
| Other assets liabilities | 23K | -37K | 0 | — |
| Investing activities | -945K | -3.8M | -6.4M | -2.4M |
| Capital expenditures | -549K | -1.8M | -145K | -56K |
| Net intangibles | -99K | — | — | — |
| Net acquisitions | -206K | -42K | -78K | -2.7M |
| Purchase of investments | -190K | -1.9M | -6.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 30K | — | 380K |
| Financing activities | 13.3M | 23.6M | 14.0M | 24.4M |
| Long term debt issuance | — | — | — | 12.0M |
| Long term debt payments | -110K | -9.7M | -3.8M | -464K |
| Short term debt issuance | — | -9.6M | 0 | 11.6M |
| Common stock issuance | 13.4M | 46.3M | 18.0M | 1.3M |
| Common stock repurchase | 0 | -3.4M | 0 | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -73K | -203K | — |
| End cash position | 12.0M | 21.7M | 8.3M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.2M | -23.7M | -11.1M | -8.0M |