Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9M | 17.7M | 5.9M | 2.0M |
| Net income | 9.1M | 11.8M | 7.2M | 292.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.8M | 632.8K | 138.0K |
| Other non cash items | 3.6M | 2.4M | 4.7M | 974.2K |
| Accounts receivable | 1.5M | 3.5M | -6.8M | -442.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | -1.8M | 261.2K | 1.0M |
| Investing activities | -11.5M | -7.8M | -13.6M | -9.2M |
| Capital expenditures | -9.3M | -8.2M | -12.0M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | 0 | -2.1M | -95.9K |
| Purchase of investments | — | — | — | -360.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | 86.0K | 471.2K | 578.7K | 652.2K |
| Financing activities | 5.0M | 8.0M | 25.6M | 8.2M |
| Long term debt issuance | 15.8M | 22.5M | 31.1M | 11.1M |
| Long term debt payments | -8.2M | -9.2M | -7.4M | -3.8M |
| Short term debt issuance | — | — | — | 457.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -3.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 112.7K | -2.1M | 1.8M | 457.6K |
| End cash position | 47.6M | 43.0M | 24.0M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 11.6M | -4.5M | -5.4M |