Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 20.6M | 12.5M | 8.9M | 10.6M |
| Net income | -9.2M | 6.4M | -4.4M | 1.2M |
| Depreciation | 10.1M | 9.2M | 6.8M | 5.6M |
| Deferred taxes | 135K | 685K | 0 | 0 |
| StockBased compensation | 12.1M | 8.3M | 5.9M | 4.5M |
| Other non cash items | -554K | -9.2M | 1.3M | — |
| Accounts receivable | 5.1M | -14.5M | -3.2M | 2.0M |
| Accounts payable | 792K | -18K | 354K | -190K |
| Other assets liabilities | 2.2M | 11.6M | 2.1M | -2.4M |
| Investing activities | -6.3M | -15.5M | -7.8M | -18.7M |
| Capital expenditures | -6.3M | -10.9M | -7.8M | -4.1M |
| Net intangibles | -105K | -6K | -59K | -72K |
| Net acquisitions | 0 | -4.6M | 15K | -14.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9M | -3.1M | -4.0M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -6M | -3.1M | -3.6M | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -403K | -359K |
| End cash position | 13.2M | 10.5M | 15.6M | 16.0M |
| Income tax paid | 737K | — | — | 0 |
| Interest paid | 394K | — | — | — |
| Free cash flow | 15.8M | 1.3M | 1.9M | 7.1M |