Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.6M | 1.8M | 12.3M | 596K |
| Net income | 8.1M | 542K | 3.1M | -2.1M |
| Depreciation | 3.4M | 2.9M | 2.2M | 2.1M |
| Deferred taxes | 33K | -525K | 3.4M | 412K |
| StockBased compensation | 2.0M | 2.3M | 2.0M | 1.5M |
| Other non cash items | 197K | 123K | 306K | 34K |
| Accounts receivable | 6.3M | -3.5M | -1.4M | 1.0M |
| Accounts payable | -1.5M | 2.8M | 3.6M | 1.2M |
| Other assets liabilities | 1.1M | -2.9M | -998K | -3.7M |
| Investing activities | -6.6M | -13.5M | -24.1M | -3.2M |
| Capital expenditures | -4.5M | -7.4M | -7.8M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5M | -15.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -2.1M | -1.2M | -1.1M | -1.3M |
| Financing activities | 7.0M | -1.7M | -1.2M | 15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -1.7M | -1.2M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1M | — | 0 | 18.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.3M | 2.7M | 11.2M | 24.8M |
| Income tax paid | 12K | 37K | 14K | 589K |
| Interest paid | 238K | 227K | 92K | 92K |
| Free cash flow | 18.7M | -5.9M | 4.0M | -1.8M |