Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.1M | 2.4M | -2.1M | 4.1M |
| Net income | 28.7M | -889K | -12.0M | -1.8M |
| Depreciation | 5.8M | 4.7M | 3.9M | 2.9M |
| Deferred taxes | -5.6M | -276K | 217K | 88K |
| StockBased compensation | 4.0M | 4.0M | 3.3M | 1.8M |
| Other non cash items | — | — | 125K | — |
| Accounts receivable | -14.7M | -5.1M | 1.3M | -1.9M |
| Accounts payable | 3.4M | -490K | 322K | 4.4M |
| Other assets liabilities | 7.5M | 434K | 763K | -1.4M |
| Investing activities | 0 | — | -507K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -507K | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -610K | -452K | -1.3M | -1.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -452K | -639K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -610K | — | -639K | -1.5M |
| End cash position | 46.9M | 13.8M | 9.8M | 18.9M |
| Income tax paid | 2.4M | 753K | 1.1M | 1.5M |
| Interest paid | 287K | 400K | 19K | 28K |
| Free cash flow | 27.3M | 339K | -7.7M | 783K |