Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -128.4M | 25.5M | -25.7M | 60.4M |
| Net income | 5.5M | 8.6M | -9.3M | -16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 3.6M | 3.3M | 3.1M |
| Accounts receivable | -87.6M | 8.6M | -12.4M | 66.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.7M | 4.8M | -7.2M | 7.0M |
| Investing activities | -8.4M | -6M | -6.5M | 2.4M |
| Capital expenditures | -22.5M | -6.6M | -7.1M | -4.3M |
| Net intangibles | -748K | -6.0M | -4.4M | -1.7M |
| Net acquisitions | -415K | 0 | 0 | 6.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.5M | 603K | 616K | 578K |
| Financing activities | 21.1M | -3.4M | 24.3M | -6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1.6M |
| Other financing charges | 2.2M | -3.4M | 24.3M | -4.4M |
| End cash position | -2.1M | 10.1M | 4.3M | -606K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.4M | 12.9M | -17.5M | 20.2M |