Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.3M | -54.1M | -33.5M | — |
| Net income | 78.5M | 7.1M | -38.1M | — |
| Depreciation | 965.4K | 855.8K | 847.1K | — |
| Deferred taxes | -16.9M | — | — | — |
| StockBased compensation | 5.2M | 6.9M | 10.3M | — |
| Other non cash items | 525.6K | 732.0K | 983.7K | — |
| Accounts receivable | -102.0M | -61.8M | 3.9M | — |
| Accounts payable | -4.3M | -9.1M | -12.9M | — |
| Other assets liabilities | 1.7M | 1.2M | 1.5M | — |
| Investing activities | -69.8K | -81.6K | -52.2K | -434.9K |
| Capital expenditures | -69.8K | -81.6K | -52.2K | -434.9K |
| Net intangibles | -1.4M | -1.3M | -955.8K | -465.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.7M | 28.2M | -16.1M | 40.1M |
| Long term debt issuance | 107.4M | 54.8M | 71.2M | 110.7M |
| Long term debt payments | -97.4M | -24.8M | -85.0M | -86.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 19.0M |
| Common stock repurchase | -23.6M | -1.7M | -381.4K | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -128.6K | -1.9M | -1.1M |
| End cash position | 98.3M | 70.7M | 69.5M | 50.0M |
| Income tax paid | 4.8M | 452.4K | 65.4K | — |
| Interest paid | 14.0M | 16.4M | 7.8M | — |
| Free cash flow | 39.4M | -27.1M | 7.5M | -46.6M |