Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.2M | -14.5M | -25.0M | 6.8M |
| Net income | 6.1M | -10.8M | -11.7M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 97K | 391K | 406K | 485K |
| Other non cash items | 2.0M | 480K | 478K | 583K |
| Accounts receivable | — | 13.9M | -14.5M | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -18.4M | 277K | -3.8M |
| Investing activities | -759K | -460K | -1.7M | -834K |
| Capital expenditures | -759K | -400K | -420K | -848K |
| Net intangibles | -120K | -56K | -271K | -226K |
| Net acquisitions | 0 | -60K | -1.3M | 14K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -431K | 3.7M | -17.3M | -49.1M |
| Long term debt issuance | — | — | 10.8M | 23.4M |
| Long term debt payments | -23M | -4.3M | -19.1M | -35.0M |
| Short term debt issuance | 23.2M | 8.7M | -8.3M | -35.0M |
| Common stock issuance | -534K | -518K | 0 | — |
| Common stock repurchase | -118K | -124K | -169K | -198K |
| Common dividends | — | — | -567K | -2.3M |
| Other financing charges | — | — | — | — |
| End cash position | 38.6M | 32.8M | 18.4M | 34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | 11.4M | -1.6M | 26.6M |