Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.7M | 3.9M | 7.7M | 5.1M |
| Net income | 20.1M | 3.6M | 8.9M | 5.1M |
| Depreciation | 1.5M | 1.3M | 1.4M | 1.5M |
| Deferred taxes | -20.0M | 0 | -2.2M | 0 |
| StockBased compensation | 8.5M | 579.3K | 781.5K | 935.6K |
| Other non cash items | -7.5M | -12.5K | 1.2K | 2.2K |
| Accounts receivable | -16.6M | -36.6K | 438.5K | 610.5K |
| Accounts payable | 7.8M | 1.3M | 314.2K | -1.8M |
| Other assets liabilities | -3.5M | -2.9M | -2.0M | -1.3M |
| Investing activities | -809.7K | -5.7M | -498.6K | -262.8K |
| Capital expenditures | -809.7K | -5.7M | -498.6K | -262.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 1.7M | -667.1K | -869.8K |
| Long term debt issuance | 4M | 14.4M | 0 | 1.0M |
| Long term debt payments | -660.8K | -12.7M | -667.1K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 42.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 46.4K | — | — | — |
| End cash position | 7.5M | 8.2M | 8.9M | 3.6M |
| Income tax paid | 292K | 424.0K | 0 | — |
| Interest paid | 119.4K | 1.1M | 177.6K | 176.2K |
| Free cash flow | -4.1M | -2.4M | 6.0M | 2.9M |