Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.3M | 6.3M | -20.1M | 4.8M |
| Net income | -24.5M | 6.7M | -6.1M | 11.7M |
| Depreciation | 791.8K | 1.2M | 1.0M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 304.0K | 564.8K | 1.5M | 2.9M |
| Other non cash items | 1.9M | -4.3M | -2.1M | 1.1M |
| Accounts receivable | -347.4K | -135.7K | -726.5K | 482.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.2M | 2.3M | -13.7M | -12.7M |
| Investing activities | 14.7M | 1.9M | 10.5M | -3.0M |
| Capital expenditures | -7.8K | -4.7K | -43.6K | -40.2K |
| Net intangibles | — | — | — | -34.4K |
| Net acquisitions | -22.8K | -37.2K | 2.2M | -3.0M |
| Purchase of investments | 0 | -17.9M | -5.6M | 0 |
| Sale of investments | 2.1M | 20.1M | 821.8K | 0 |
| Other investing activity | 12.6M | -281.1K | 13.1M | 27.0K |
| Financing activities | 31.9M | -10.0M | -1.3M | -6.3M |
| Long term debt issuance | 41.9M | 0 | — | — |
| Long term debt payments | -3.8M | 0 | -252.5K | -311.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.1M | -9.9M | -1.0M | -6M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | -118.3K | — | — |
| End cash position | 13.3M | 41.1M | 26.0M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.1M | 21.0M | -7.2M | 371.6K |