Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.3M | -5.9M | -15.3M | -17.1M |
| Net income | 20.1M | 5.9M | 1.4M | 602K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 3.5M | -2.9M | 784K |
| Accounts receivable | -5.5M | -15.2M | -13.8M | -18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 979K | 3.7M | -187K | 7.4M |
| Capital expenditures | -1.4M | -851K | -1.6M | -2.3M |
| Net intangibles | -86K | 18K | 123K | -249K |
| Net acquisitions | 2.4M | 4.5M | 1.4M | -10.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.5M | -7.0M | 3.7M | 9.1M |
| Long term debt issuance | 7.1M | 0 | 32.5M | 24.6M |
| Long term debt payments | -11.6M | -7.0M | -28.8M | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 72.5M | 40.3M | 38.4M | 40.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.2M | 11.5M | -2.3M | -4.1M |