Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8M | 15.0M | -2.0M | 25.4M |
| Net income | -8.8M | -11.9M | -23.2M | 396K |
| Depreciation | 4.1M | 4.9M | 7.6M | 7.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.6M | 16.2M | 14.5M | 13.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.8M | -25K | -3.7M | 5.8M |
| Accounts payable | -261K | -818K | 511K | 404K |
| Other assets liabilities | 870K | 6.7M | 2.4M | -1.3M |
| Investing activities | -2.4M | 10.8M | -15.1M | -16.7M |
| Capital expenditures | -3.0M | -2.9M | -3.5M | -2.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 540K | 27.0M | 0 | -29.9M |
| Purchase of investments | -48.9M | -42.0M | -63.9M | -40.7M |
| Sale of investments | 49.6M | 28.8M | 52.3M | 56.1M |
| Other investing activity | -753K | — | — | — |
| Financing activities | -8.5M | -6.2M | -6.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.5M | -6.2M | -6.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.5M | 23.3M | 21.3M | 33.2M |
| Income tax paid | 6.3M | 7.4M | 10.2M | 9.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 516K | -9.2M | 3.4M | 23.6M |