Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | -8.8M | -5.8M | 2.7M |
| Net income | 779.9K | -6.2M | -4.0M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 4.1M | 2.0M | 2.5M |
| Accounts receivable | -2.8M | -1.7M | -3.2M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -288.3K | -5.0M | -639.0K | 715.9K |
| Investing activities | -12.1M | -7.3M | -16.3M | -33.0M |
| Capital expenditures | -8.9M | -4.3M | -7.3M | -3.7M |
| Net intangibles | -5.6M | -5.6M | -5.2M | -4.1M |
| Net acquisitions | -3.2M | -2.7M | -8.4M | -29.9M |
| Purchase of investments | -4.3K | -323.1K | -529.9K | 0 |
| Sale of investments | — | — | — | 535.1K |
| Other investing activity | — | 1 | -1 | -1 |
| Financing activities | 6.9M | 16.0M | 15.6M | 15.0M |
| Long term debt issuance | 12M | 52.5M | 20.0M | 17.0M |
| Long term debt payments | -5.0M | -36.8M | -5.8M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 24.7K | — | 0 |
| Common stock repurchase | -24.5K | — | -186.4K | -211.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 230.9K | 1.5M | 0 |
| End cash position | 18.9M | 19.3M | 13.7M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -342.4K | -502.4K | 1.7M | 5.1M |