Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.5M | -4.1M | 899.7K | -2.8M |
| Net income | -36.8M | -5.4M | -3.9M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | 114.7K | 5.0M | 15.2K |
| Accounts receivable | -3.5M | 1.1M | -158.7K | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -1.6M |
| Investing activities | -231.7K | -521.8K | -72K | -607.7K |
| Capital expenditures | -65.4K | -68.0K | -72K | -64K |
| Net intangibles | -2.7M | -6.5M | 0 | — |
| Net acquisitions | -545.8K | 546.1K | 0 | -543.7K |
| Purchase of investments | 0 | -1M | 0 | — |
| Sale of investments | 379.5K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2M | -1.0M | 27.8M | 21.9K |
| Long term debt issuance | 6.0M | 0 | 5.3M | 0 |
| Long term debt payments | -759.7K | -500.4K | 0 | — |
| Short term debt issuance | — | -500.4K | 505.6K | 0 |
| Common stock issuance | — | 0 | 22.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 21.9K |
| End cash position | 19.3M | 9.5M | 23.4M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | -12.6M | -420.9K | -2.6M |