Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.5M | 15.7M | 18.2M | -16.0M |
| Net income | 10.2M | 11.5M | 4.2M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 2.0M | 4.0M | 1.9M |
| Accounts receivable | -32.2M | 38K | 6.8M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.8M | 2.1M | 3.3M | -19.0M |
| Investing activities | -5.5M | -4.8M | 3.2M | -23K |
| Capital expenditures | -5.5M | -4.8M | -2.6M | -23K |
| Net intangibles | -360K | -811K | -9K | -366K |
| Net acquisitions | — | 0 | 5.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -855K | -23.2M | -632K | -16.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 16.3M |
| Common stock repurchase | -194K | -51K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -661K | -23.1M | -632K | -32.5M |
| End cash position | 5.4M | 7.3M | 3.0M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 27.5M | -8.1M | 15.8M |