Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.4M | 449K | -26.9M | 7.4M |
| Net income | -4.4M | -2.9M | 9.0M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -101K | 24K | 772K | 1.1M |
| Other non cash items | 5.0M | 2.7M | 987K | 1.0M |
| Accounts receivable | -4K | 392K | -6.0M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0M | 215K | -31.7M | 2.6M |
| Investing activities | -500K | -5.6M | -11.1M | -3.0M |
| Capital expenditures | -4.5M | -5.6M | -5.2M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -162K | 0 | -5.8M | 33K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | — | — | — |
| Financing activities | -28.1M | 13.6M | 27.8M | -12.6M |
| Long term debt issuance | 91.4M | 16.4M | 33.0M | 0 |
| Long term debt payments | -116.5M | 0 | 0 | -26.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8K | 19K | 53K | 15.5M |
| Common stock repurchase | — | 0 | -3.0M | -59K |
| Common dividends | -3.0M | -2.8M | -2.2M | -1.5M |
| Other financing charges | — | — | — | — |
| End cash position | 20.9M | 31.8M | 26.7M | 30.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.0M | -2.7M | -23.1M | 20.2M |