Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.0M | -75.5M | -7.2M | -8.7M |
| Net income | 35.8M | -40.0M | 9.6M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 3.5M | 3.7M | 4.4M |
| Other non cash items | 4.6M | 2.1M | 1.3M | 1.4M |
| Accounts receivable | -32.4M | -38.2M | -3.2M | -14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -697K | -2.8M | -18.6M | -8.9M |
| Investing activities | -12.4M | -11.2M | -2.8M | -8.5M |
| Capital expenditures | -2.4M | -2.3M | -2.8M | -7.7M |
| Net intangibles | — | -2.3M | -2.8M | -7.7M |
| Net acquisitions | — | — | — | -400K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14K | 0 | 0 | — |
| Other investing activity | -10.0M | -8.9M | 69K | -339K |
| Financing activities | -5.4M | 12.8M | 15.0M | -2.6M |
| Long term debt issuance | 22.2M | 32.8M | 60M | 0 |
| Long term debt payments | -18.7M | -12.1M | -38.5M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.0M | 649K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4M | -8.5M | -8.6M | — |
| Other financing charges | -425K | 551K | 98K | -851K |
| End cash position | 16.5M | 18.3M | 25.2M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.7M | 10.6M | 10.1M | 4.4M |