Financials
Cash flow
| Fiscal date | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 17.1M | -2.6M | -332.7K | 671.3K |
| Net income | 6.7M | 1.9M | -1.1M | 18.8K |
| Depreciation | 8.8M | 58.4K | — | — |
| Deferred taxes | — | 35.3K | — | — |
| StockBased compensation | 459K | 183.2K | 172.6K | 192.6K |
| Other non cash items | 4.0M | -4.2M | 172.7K | 279.9K |
| Accounts receivable | -2.5M | -128.9K | -90.4K | 180.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319K | -500K | 500K | — |
| Investing activities | -1.8M | — | -11.6M | -686.1K |
| Capital expenditures | -1.8M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 232.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -11.6M | -918.3K |
| Financing activities | -27.6M | 13.9M | 12.3M | 4.2M |
| Long term debt issuance | 0 | — | 445K | 1.9M |
| Long term debt payments | -22.1M | -1.6M | — | — |
| Short term debt issuance | -5.5M | 1.0M | 1.4M | — |
| Common stock issuance | — | 21.4M | 13.0M | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.2M | -1.8M | — |
| Other financing charges | -18K | 1.2M | -675.3K | 2.3M |
| End cash position | 10.2M | 12.9M | 4.7M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5M | -4.4M | -333.2K | -624.1K |
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