Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.6M | 1.7M | 3.0M | 7.1M |
| Net income | -38.9M | 14.7M | 7.3M | -581K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59K | 1.5M | 1.7M | 645K |
| Other non cash items | -234K | -3.3M | — | — |
| Accounts receivable | -15.2M | -13.7M | -6.5M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 629K | 2.5M | 524K | 801K |
| Investing activities | -18.1M | -37.7M | -28.6M | -603K |
| Capital expenditures | -949K | -1.5M | -851K | -577K |
| Net intangibles | -21.7M | -20.8M | -16.7M | -8.6M |
| Net acquisitions | -17.2M | -36.2M | -27.8M | -26K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.7M | 34.5M | 31.2M | 472K |
| Long term debt issuance | 22.2M | 28.0M | 8.8M | 2.8M |
| Long term debt payments | -14.0M | -3.8M | -2.6M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.5M | 10.3M | 25M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.3M | 15.5M | 15.2M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | 18.4M | 11.2M | 3.4M |