Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5M | -8.4M | 45.7M | 7.9M |
| Net income | -11.0M | -15.4M | 24.0M | -9.8M |
| Depreciation | 13.3M | 13.4M | 13.4M | 14.6M |
| Deferred taxes | 113K | -51K | -363K | -186K |
| StockBased compensation | 2.0M | 2.1M | 3.4M | 4.1M |
| Other non cash items | — | — | 622K | — |
| Accounts receivable | 3.8M | 1.7M | 506K | -506K |
| Accounts payable | -446K | -15.6M | 11.4M | -251K |
| Other assets liabilities | -4.3M | 5.5M | -7.3M | -120K |
| Investing activities | 59.9M | -2.8M | 14.8M | 12.1M |
| Capital expenditures | 1.4M | — | 0 | 100K |
| Net intangibles | -74K | -1.3M | -54K | -62K |
| Net acquisitions | — | 0 | 57.4M | 0 |
| Purchase of investments | -2.0M | -18.2M | -55.7M | -6K |
| Sale of investments | 60.5M | 15.4M | 13.2M | 12M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -261K | -264K | -294K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -22K | -264K | -294K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -239K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.6M | 11.3M | 21.1M | 11.4M |
| Income tax paid | 173K | 22K | 312K | 419K |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | -9.4M | -5.6M | -15.9M |