Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.9M | -20.6M | -24.2M | 879K |
| Net income | 13.3M | 7.8M | -3.0M | 5.0M |
| Depreciation | 1.4M | 2.0M | 995K | 1.4M |
| Deferred taxes | 1.1M | -107K | -655K | 523K |
| StockBased compensation | 460K | 0 | 461K | 0 |
| Other non cash items | -1.9M | 4.5M | -90K | 12K |
| Accounts receivable | -8.3M | -22.3M | 36.6M | 19.2M |
| Accounts payable | -61.0M | -30.5M | -56.4M | -4.0M |
| Other assets liabilities | 63.9M | 18.0M | -2.0M | -21.4M |
| Investing activities | -2.8M | -1.7M | -1.3M | -8.0M |
| Capital expenditures | -1.7M | -1.7M | -1.3M | -7.1M |
| Net intangibles | -3.2M | -894K | -830K | -343K |
| Net acquisitions | -1.2M | — | 0 | -64K |
| Purchase of investments | — | — | 0 | -850K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -85K | 13.0M | -8.8M | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85K | -2.7M | -5.1M | — |
| Short term debt issuance | — | — | -4.5M | 1.8M |
| Common stock issuance | 0 | 17.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.6M | 840K | — |
| End cash position | 168.5M | 280.1M | 299.8M | 330.6M |
| Income tax paid | 3.2M | 2.3M | 59K | — |
| Interest paid | 160K | 263K | 440K | 361K |
| Free cash flow | 5.2M | -32.8M | -26.7M | -1.9M |