Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -672.3K | -106.1K | 9.2M |
| Net income | -2.7M | -876.8K | -136.1K | 5.0M |
| Depreciation | — | — | — | 17.3M |
| Deferred taxes | — | — | — | -2.0M |
| StockBased compensation | 16.0K | 160.7K | 0 | 2.2M |
| Other non cash items | -194.0K | — | — | 181K |
| Accounts receivable | -99.0K | -2.6K | 0 | -4.7M |
| Accounts payable | -44.2K | 46.5K | 29.9K | — |
| Other assets liabilities | — | — | — | -8.8M |
| Investing activities | -523.7K | -210.5K | -53.0K | -13.3M |
| Capital expenditures | — | — | — | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 186.8K | 0 | — | 535K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -710.5K | -210.5K | -53.0K | — |
| Financing activities | 2.7M | 1.3M | 174.9K | -16.2M |
| Long term debt issuance | 150K | 72.0K | 0 | 0 |
| Long term debt payments | — | — | — | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 1.2M | 115.1K | — |
| Common stock repurchase | — | — | — | -11.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 59.8K | -345K |
| End cash position | 1.3M | 402.1K | 81.0K | 30.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 986K |
| Free cash flow | -2.1M | -738.6K | -40.9K | -9.8M |