Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.7M | 2.4M | -5.0M | 1.7M |
| Net income | 64.0M | -5.5M | -392K | 1.6M |
| Depreciation | 2.5M | 2.7M | 2.3M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 4.0M | 3.2M | 2.6M |
| Other non cash items | -88.4M | 43K | — | 151K |
| Accounts receivable | 5.3M | 2.9M | -5.1M | -3.6M |
| Accounts payable | -4.5M | -2.5M | 4.1M | -441K |
| Other assets liabilities | 4.1M | 832K | -9.1M | -627K |
| Investing activities | 122.3M | 132K | 30K | 611K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 122.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 132K | 30K | 611K |
| Other investing activity | — | — | — | — |
| Financing activities | -28.8M | -4.9M | -1.0M | 494K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -17.1M | -14M | 0 | -21.3M |
| Short term debt issuance | -8.6M | 9.9M | 0 | -14.6M |
| Common stock issuance | — | 0 | 0 | 37.6M |
| Common stock repurchase | -1.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -796K | -1.0M | -1.2M |
| End cash position | 116.3M | 24.4M | 17.1M | 29.8M |
| Income tax paid | 3.6M | 123K | 88K | 74K |
| Interest paid | 277.1K | 451K | 6K | 340K |
| Free cash flow | -14.5M | -3.1M | -11.7M | -859K |