Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2M | 3.2M | 2.7M | 584.3K |
| Net income | 2.5M | 234.0K | -962.5K | -1.8M |
| Depreciation | 4.2M | 4.1M | 2.8M | 2.8M |
| Deferred taxes | 53.9K | 112.3K | 208.4K | -339.6K |
| StockBased compensation | 71.6K | 343.2K | 122.5K | 264.4K |
| Other non cash items | 438.5K | -1.5M | 356.1K | 321.2K |
| Accounts receivable | -96.5K | -127.5K | 131.3K | -357.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 12.9K | 812 | -244.7K |
| Investing activities | -141.8K | -641.1K | -680.8K | -348.2K |
| Capital expenditures | -29.9K | -82.1K | -144.4K | -348.2K |
| Net intangibles | -2.2M | -2.9M | -1.8M | -1.9M |
| Net acquisitions | -111.9K | -559.0K | -536.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2M | -2.3M | -980.8K | -791.3K |
| Long term debt issuance | 0 | 529.6K | 304.1K | 902.4K |
| Long term debt payments | -6.2M | -2.9M | -1.4M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 21.0K | 78.9K | 15.1K |
| End cash position | 2.2M | 3.6M | 3.3M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | 1.6M | 406.8K | -1.1M |