Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7M | -11.7M | 15.1M | 1.6M |
| Net income | -4.6M | 21K | 11.4M | 7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -485K | 409K | 78K | 652K |
| Other non cash items | 5.3M | — | — | — |
| Accounts receivable | 9.6M | 5.3M | -9.4M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -17.5M | 13.1M | -12.8M |
| Investing activities | -10.2M | -3.4M | -4.0M | -65.3M |
| Capital expenditures | -328K | -364K | -666K | -2.2M |
| Net intangibles | -46.2M | -33.7M | — | — |
| Net acquisitions | -9.9M | -3.0M | -3.3M | -63.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -19K | 0 | -9K | -5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -137K | -7.3M |
| Short term debt issuance | — | 0 | -137K | -71K |
| Common stock issuance | -18K | 0 | 265K | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | -1K |
| End cash position | 121.8M | 122.4M | 125.9M | 95.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3M | 8.9M | 36.8M | 12.8M |