Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.0M | 2.3M | 9.8M | -24.9M |
| Net income | 17.7M | -1.3M | 3.3M | 645.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.5M | -8.3M | -9.2M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | 11.9M | 15.7M | -21.8M |
| Investing activities | -15.7M | -2.0M | -2.2M | -2.2M |
| Capital expenditures | -15.1M | -1.4M | -1.8M | -2.2M |
| Net intangibles | -1.9M | -4.2M | -7.3M | -20.1M |
| Net acquisitions | -653.2K | -619.5K | -371.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -5.3M | 2.8M | 69.0M |
| Long term debt issuance | — | — | — | 37.3M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 1.3M | -5.3M | 2.8M | 30.2M |
| Common stock issuance | — | — | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 2.5M | 3.0M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | 15.8M | 5.2M | -29.1M |