Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.1M | -564K | 4.7M | -14.3M |
| Net income | 20.1M | 5.5M | -4.2M | -3.5M |
| Depreciation | 5.7M | 4.9M | 4.8M | 2.9M |
| Deferred taxes | -10.1M | 254K | -1.1M | -106K |
| StockBased compensation | 948K | 378K | 797K | 433K |
| Other non cash items | 1.2M | -2.9M | 2.1M | 972K |
| Accounts receivable | -15.7M | -3.8M | -7.8M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3M | -5.0M | 10.1M | -10.7M |
| Investing activities | -3.6M | -9.8M | -3.4M | -7.2M |
| Capital expenditures | -3.6M | -7.6M | -3.4M | -5.5M |
| Net intangibles | -1.6M | — | 0 | -35K |
| Net acquisitions | — | — | 0 | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.3M | — | 1.1M |
| Financing activities | 69.7M | -1.5M | 215K | 12.0M |
| Long term debt issuance | 14.7M | 4.6M | 1.5M | 5.4M |
| Long term debt payments | -2.3M | -6.1M | -1.3M | -2.2M |
| Short term debt issuance | -9.7M | — | — | — |
| Common stock issuance | 67.0M | — | 0 | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -1.1M |
| End cash position | 58.5M | 5.2M | 8.3M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.7M | 870K | 93K | -16.5M |