Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | -18.7M | -12.9M | 16.2M |
| Net income | -23.4M | -101.7M | -28.9M | 846K |
| Depreciation | 11.2M | 11.9M | 12.5M | 12.6M |
| Deferred taxes | -4.2M | 44.1M | -6.3M | -3.8M |
| StockBased compensation | -62K | 564K | 3.0M | 0 |
| Other non cash items | 9.0M | 26.4M | 4.5M | 3.5M |
| Accounts receivable | 3.9M | 1.1M | 2.0M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -451K | -1.0M | 416K | 1.8M |
| Investing activities | 2.0M | -1.1M | -1.9M | 263K |
| Capital expenditures | -1.3M | -1.1M | -1.6M | -5.5M |
| Net intangibles | -2.5M | -3.2M | -3.3M | -4.1M |
| Net acquisitions | 2.4M | 3.4M | 0 | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 891K | -3.5M | -250K | 6.0M |
| Financing activities | -6.6M | -4.2M | -6.3M | -5.2M |
| Long term debt issuance | — | — | 0 | 3.5M |
| Long term debt payments | -3.0M | -3.9M | -3.6M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -168K | -432K | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -3.6M | -143K | -2.3M | -5.3M |
| End cash position | 6.4M | 6.6M | 19.6M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 706K | -11.4M | 3.0M | 4.5M |