Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.9M | -17.2M | -3.6M | -23.0M |
| Net income | -9.1M | -56.6M | -26.8M | -40.0M |
| Depreciation | 15.7M | 15.4M | 14.0M | 13.4M |
| Deferred taxes | 4.9M | -26K | 2.4M | 24.7M |
| StockBased compensation | 11.7M | 17.8M | 13.3M | 11.5M |
| Other non cash items | 507K | 450K | — | — |
| Accounts receivable | -975K | -50K | -11.2M | -15.6M |
| Accounts payable | -259K | 4.4M | 4.8M | -13.3M |
| Other assets liabilities | 390K | 1.4M | -141K | -3.8M |
| Investing activities | 4.2M | -26.3M | -39.3M | -40.8M |
| Capital expenditures | -5.8M | -6.8M | -6.4M | -7.0M |
| Net intangibles | -7.4M | -7.2M | -10.6M | -4.9M |
| Net acquisitions | 0 | 0 | -33.0M | -33.8M |
| Purchase of investments | -10.0M | -19.5M | 0 | 0 |
| Sale of investments | 20.0M | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -12.9M | 71.3M | -997K | -4.3M |
| Long term debt issuance | 0 | 72.3M | 0 | 0 |
| Long term debt payments | -2.8M | -154K | -220K | -296K |
| Short term debt issuance | 0 | 0 | 1.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -881K | -1.9M | -4.0M |
| End cash position | 88.7M | 76.8M | 37.8M | 122.0M |
| Income tax paid | 6.7M | 5.3M | 1.7M | 4.4M |
| Interest paid | 4.1M | 2.2M | 4K | 1.2M |
| Free cash flow | 17.4M | -12.9M | -41.8M | -25.4M |