Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | -5.3M | -902.1K | 5.3M |
| Net income | 1.3M | -8.9M | -8.3M | 5.7M |
| Depreciation | 579.0K | 720.6K | 275.5K | 111.2K |
| Deferred taxes | -216.1K | -205.2K | 0 | — |
| StockBased compensation | 462.3K | 138.9K | 981.7K | 3.1K |
| Other non cash items | -279.4K | 123.0K | 2.2M | -12.8K |
| Accounts receivable | -341.1K | -42.9K | 2.1M | 758.9K |
| Accounts payable | — | 299.2K | 211.2K | -258.6K |
| Other assets liabilities | 221.0K | 2.6M | 1.6M | -1.1M |
| Investing activities | 46.8K | -681 | 2.8M | -770.7K |
| Capital expenditures | 0 | -8.5K | -424.9K | -300.2K |
| Net intangibles | 0 | -331.0K | -1.1M | 0 |
| Net acquisitions | -27.7K | 0 | 40K | -130K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74.5K | 7.8K | 3.2M | -340.5K |
| Financing activities | 1.8M | -527.6K | -482.7K | -1.2M |
| Long term debt issuance | 500.0K | — | 0 | 3.5M |
| Long term debt payments | -462.5K | -527.6K | -369.4K | -205.1K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 1.8M | 0 | 1.6M | 0 |
| Common stock repurchase | — | 0 | -150K | -2.7M |
| Common dividends | 0 | 0 | -1.5M | -1.7M |
| Other financing charges | — | — | — | -70.1K |
| End cash position | 77.1K | 916.7K | 6.0M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -4.5M | -1.7M | 4.9M |