Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9M | -20.0M | -6.4M | 15.0M |
| Net income | 7.3M | -37.6M | -6.9M | 8.5M |
| Depreciation | 186.0K | 260.3K | 1.5M | 1.6M |
| Deferred taxes | 76.2K | -376.5K | -580.0K | -279.7K |
| StockBased compensation | 0 | 16.9M | — | 0 |
| Other non cash items | -681.3K | — | — | -285.7K |
| Accounts receivable | 427.0K | -49.5K | -816.1K | 4.8M |
| Accounts payable | -325.2K | 947.6K | 141.0K | 380.8K |
| Other assets liabilities | -1.1M | -128.2K | 210.3K | 282.1K |
| Investing activities | -17.3M | -2.4M | 2.8M | -6.5M |
| Capital expenditures | -4.0K | 61.8K | -160.9K | -36.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 302 | -3.1M |
| Purchase of investments | -52.3M | -2.6M | -16.4M | -16.1M |
| Sale of investments | 34.9M | 177.4K | 16.2M | 16.0M |
| Other investing activity | — | — | 3.2M | -3.3M |
| Financing activities | 107.7M | 10.8M | -2.4M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.9M | 0 | 0 | -4.1M |
| Short term debt issuance | 94.6M | 5.5M | 0 | -2M |
| Common stock issuance | 18.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5.3M | -2.4M | -1.8M |
| End cash position | 144.1M | 44.8M | 42.7M | 42.7M |
| Income tax paid | 14.7K | 33.2K | 185.9K | 675.5K |
| Interest paid | 105.7K | 17.6K | 3.0K | 17.5K |
| Free cash flow | 4.1M | -6.4M | 1.8M | 15.2M |