Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5M | -36.6M | 6.3M | 4.5M |
| Net income | -22.3M | -56.2M | -5.9M | 1.6M |
| Depreciation | 17.2M | 12.9M | 8.8M | 1.9M |
| Deferred taxes | -3.7M | -3.5M | -1.5M | -22.1K |
| StockBased compensation | 639K | 1.4M | 484K | 200.4K |
| Other non cash items | 12.9M | 13.5M | 3.8M | 523.7K |
| Accounts receivable | 16.8M | -1.4M | -289K | -423.3K |
| Accounts payable | -18.4M | -2.7M | — | 467.2K |
| Other assets liabilities | 1.2M | -667K | 955K | 256.4K |
| Investing activities | -14.4M | -20.5M | -6.0M | -5.3M |
| Capital expenditures | -47K | -79K | -54K | -106.5K |
| Net intangibles | -284K | -1.0M | -668K | -710.9K |
| Net acquisitions | -14.4M | -20.4M | -5.9M | -5.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 28K | 68.2K |
| Financing activities | 16.6M | 19.9M | 7.6M | -1.6M |
| Long term debt issuance | 49M | 87.8M | 55.4M | 0 |
| Long term debt payments | -32.4M | -67.2M | -44.9M | -1.5M |
| Short term debt issuance | — | — | -1.3M | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -592K | -1.7M | -100K |
| End cash position | 14.6M | 7.4M | 8.9M | 11.0M |
| Income tax paid | — | — | 548K | 127.7K |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | 7.4M | 3.9M | 113.1K |