Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | 6.6M | -12.4M | 5.1M |
| Net income | -5.7M | 5.0M | -2.3M | 4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 715K | 337K | 743K | 735K |
| Other non cash items | 2.3M | 1.6M | 421K | 441K |
| Accounts receivable | 863K | 1.0M | -5.7M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257K | -1.3M | -5.6M | 1.9M |
| Investing activities | -2.2M | -17.4M | -6.7M | -8.6M |
| Capital expenditures | -3.5M | -5.7M | -6.7M | -5.4M |
| Net intangibles | -1.7M | -1.1M | -1.9M | -844K |
| Net acquisitions | 1.3M | -11.7M | 0 | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7M | 7.6M | 1.9M | -15.2M |
| Long term debt issuance | 4.7M | 19.2M | 6.3M | 0 |
| Long term debt payments | -8.0M | -8.4M | -1.3M | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -3.2M | -3.1M | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 7.3M | 6.0M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9M | 8.8M | -2.0M | 10.0M |