Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5M | 6.1M | 14.9M | -18.3M |
| Net income | -214K | 1.2M | -2.9M | -28.3M |
| Depreciation | 5.8M | 6.1M | 6.1M | 6.0M |
| Deferred taxes | 320K | -6.3M | -941K | -3.2M |
| StockBased compensation | 469K | 1.2M | 1.9M | 1.3M |
| Other non cash items | 10.6M | 13.5M | 12.2M | 9.8M |
| Accounts receivable | -1.7M | -8.2M | 4.4M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | -1.4M | -6.0M | -360K |
| Investing activities | -3.3M | -1.4M | -579K | -1.1M |
| Capital expenditures | -50K | -61K | -97K | -118K |
| Net intangibles | -216K | -301K | -7.6M | -10.6M |
| Net acquisitions | -3.2M | -1.4M | -482K | -952K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.8M | 10.7M | 3.7M | 22.3M |
| Long term debt issuance | 17.6M | 35.5M | 3.9M | 350K |
| Long term debt payments | -44.0M | -24.7M | -164K | -369K |
| Short term debt issuance | -39M | 0 | — | — |
| Common stock issuance | 7.6M | 0 | 0 | 22.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -297K |
| End cash position | 5.3M | 13.1M | 10.0M | 18.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4M | -1.8M | -8.9M | -5.7M |