Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.9M | 6.5M | -11.1M | -39.2M |
| Net income | 14.7M | -24.4M | -3.4M | -22.2M |
| Depreciation | 4.9M | 5.5M | 5.1M | 5.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.0M | 2.3M | 1.7M |
| Other non cash items | — | -571K | -1.2M | 2.6M |
| Accounts receivable | 8.0M | -5.0M | -13.5M | -7.5M |
| Accounts payable | -2.6M | -9K | -1.1M | -11.5M |
| Other assets liabilities | -4.9M | 29.0M | 672K | -7.6M |
| Investing activities | -20.6M | 2.4M | -5.8M | 38.9M |
| Capital expenditures | 9.6M | 456K | 2.0M | 4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 886K | -7.6M |
| Purchase of investments | -101.0M | -39.0M | -9.9M | 0 |
| Sale of investments | 70.4M | 40.7M | 0 | 8M |
| Other investing activity | 326K | 245K | 1.2M | 34.0M |
| Financing activities | -3.5M | -1.9M | -2.0M | -1.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1M | — | 0 | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -128K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.7M | -2.0M | -108K |
| End cash position | 28.5M | 39.7M | 34.8M | 54.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 635K | 49K | 149K | 264K |
| Free cash flow | 12.9M | 4.3M | -12.0M | -26.3M |