Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.5M | 6.6M | 9.8M | -6.7M |
| Net income | 26.7M | 2.8M | 7.0M | -13.6M |
| Depreciation | 3.4M | 3.1M | 2.3M | 2.0M |
| Deferred taxes | -3.0M | 2.0M | 764K | 172K |
| StockBased compensation | 7.3M | 6.0M | 4.7M | 2.3M |
| Other non cash items | -2.4M | -8.7M | -3.5M | 65K |
| Accounts receivable | -4.5M | -3.7M | -8.9M | -12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 5.0M | 7.4M | 14.7M |
| Investing activities | -1.5M | -9.5M | -2.2M | -1.1M |
| Capital expenditures | -1.2M | -635K | -1.1M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -250K | -8.9M | -1.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | -153.2M | 864K | -854K |
| Long term debt issuance | 80K | 105K | 159K | 95K |
| Long term debt payments | -2.0M | -1.8M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -11.0M | -159.4M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5M | 8.0M | 2.1M | 404K |
| End cash position | 92.5M | 72.0M | 216.3M | 215.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.0M | 15.3M | 1.2M | -4.4M |