Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.0M | 33.9M | 21.3M | 23.1M |
| Net income | -5.1M | 274K | -2.0M | -8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.2M | 17.6M | 15.8M | 16.8M |
| Accounts receivable | 9.8M | 8.9M | 7.7M | 13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 7.1M | -288.3K | 870.8K |
| Investing activities | 4.6M | 8.9M | 1.6M | 7.1M |
| Capital expenditures | -744.1K | -475K | -345.1K | -151.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 200K | 0 | — |
| Purchase of investments | 0 | -6.3M | -12.8M | — |
| Sale of investments | 7.4M | 16.8M | 0 | — |
| Other investing activity | -2.0M | -1.3M | 14.7M | 7.2M |
| Financing activities | -21.5M | -10.0M | -19.4M | -6.2M |
| Long term debt issuance | 68.2M | 2.5M | 554.5K | 670.8K |
| Long term debt payments | -90.3M | -20M | -20M | -20M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 612.7K | 7.4M | 0 | 13.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 23K | — | 79.3K |
| End cash position | 26.5M | 26.3M | 19.7M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7M | 23.1M | 29.7M | 29.0M |