Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.5M | 6.5M | 26.1M | -9.8M |
| Net income | -2.9M | 1.0M | 17.3M | -13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.3M | 5.2M | 4.4M | 861K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 268K | 4.3M | 2.4M |
| Investing activities | -2.2M | -1.3M | -783K | 972K |
| Capital expenditures | -2.2M | -1.3M | -1.4M | 1.5M |
| Net intangibles | -3.0M | -4.0M | -2.5M | -3.9M |
| Net acquisitions | — | — | 658K | -567K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | 6.1M | 34.2M | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.9M | 6.1M | 34.2M | 2.8M |
| End cash position | 4.1M | 6.9M | 3.8M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -2.1M | 28.1M | -6.6M |