Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | 19.2M | 30.2M | 4.1M |
| Net income | 5.9M | 17.7M | 17.8M | 30.5M |
| Depreciation | 1.7M | 2.2M | 2.1M | 2.2M |
| Deferred taxes | -118.2K | -710.7K | 271.9K | 275.7K |
| StockBased compensation | 9.2M | 31.8K | 310.6K | 570K |
| Other non cash items | 64.1K | — | — | — |
| Accounts receivable | -577.4K | -21.7M | 9.3M | -61.5M |
| Accounts payable | -11.2M | 5.7M | 7.7M | 33.6M |
| Other assets liabilities | -6.2M | 15.9M | -7.3M | -1.5M |
| Investing activities | 6.0M | 19.9M | 17.9M | -40.2M |
| Capital expenditures | 132.4K | -504.0K | -652.6K | -186.7K |
| Net intangibles | -4.3K | -44.0K | -74.7K | -18.3K |
| Net acquisitions | 309.1K | 71.5K | -530.3K | -7.0M |
| Purchase of investments | -40.8M | -104.4M | -59.0M | -39.5M |
| Sale of investments | 45.3M | 124.9M | 78.6M | 4.9M |
| Other investing activity | 1.0M | -229.2K | -501.9K | 1.6M |
| Financing activities | -2.9M | -6.8M | -9.6M | -266.9K |
| Long term debt issuance | 0 | 2.0M | 36.8M | 0 |
| Long term debt payments | -5.0M | -10.3M | -45.2M | 0 |
| Short term debt issuance | 3.2M | 1.5M | -794.2K | 784.6K |
| Common stock issuance | — | 94.3K | 0 | 0 |
| Common stock repurchase | -1.1M | — | -355.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -35.3K | 27.0K | -1.1M |
| End cash position | 45.0M | 114.7M | 67.3M | 91.6M |
| Income tax paid | 5.7M | 4.5M | 10.4M | 5.5M |
| Interest paid | 170.7K | 30.0K | 496.9K | 370.4K |
| Free cash flow | -75.7M | 35.0M | -29.7M | 23.7M |