Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.4M | -29.5M | 7.1M | -8.2M |
| Net income | 13.1M | 28.0M | 20.1M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 0 | -411K | 1.2M |
| Other non cash items | 521.6K | 149.0K | -20K | 292K |
| Accounts receivable | 2.6M | -10.1M | -5.3M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1M | -47.6M | -7.3M | -21.7M |
| Investing activities | -1.6M | -4.9M | -2.1M | -2.8M |
| Capital expenditures | -1.6M | -2.9M | -2.1M | -2.8M |
| Net intangibles | -15.6M | -14.3M | -1.6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.0M | — | — |
| Financing activities | 30.4M | 12.7M | -5.0M | 40.9M |
| Long term debt issuance | — | 0 | 0 | 15.2M |
| Long term debt payments | — | 0 | 0 | -15.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.4M | 11.3M | 19K | 44.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -5.0M | -4.0M |
| Other financing charges | — | 1.4M | 49K | — |
| End cash position | 34.1M | 31.4M | 32.8M | 34.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.6M | -1.5M | 3.6M | -6.9M |
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/cash_flow
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