Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -12.5M | -16.4M | -1.8M |
| Net income | -15.1M | -7.9M | 12.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 20.9M | 11.9M | 8.8M |
| Accounts receivable | -11.9M | -26.4M | -12.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.4M | 6.1M | -9.7M |
| Investing activities | -58.4M | -22.9M | 35.3M |
| Capital expenditures | -26.3M | -19.4M | -15.5M |
| Net intangibles | -58.6M | -53.5M | -58.6M |
| Net acquisitions | -36.9M | -3.4M | 52.5M |
| Purchase of investments | 0 | -1.0M | -2.6M |
| Sale of investments | 934K | 805K | 1.6M |
| Other investing activity | 3.9M | 84K | -717K |
| Financing activities | 39.4M | -6.2M | -9.8M |
| Long term debt issuance | 180M | 0 | 0 |
| Long term debt payments | -136.4M | -263K | -85K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 985K | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -6.8M |
| Other financing charges | -5.2M | -6.0M | -2.9M |
| End cash position | 49.6M | 46.6M | 55.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 11.9M | 22.4M | 10.3M |
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