Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.3M | -9.7M | -144.7M | -13.7M |
| Net income | -13.7M | -17.9M | -165.7M | -33.2M |
| Depreciation | 8.4M | 9.1M | 12.6M | 12.7M |
| Deferred taxes | -341K | -400K | -336K | -285K |
| StockBased compensation | 1.9M | 2.5M | 8.7M | 11.7M |
| Other non cash items | 11.7M | 13.9M | 17.2M | 11.2M |
| Accounts receivable | -15.8M | -18.7M | -16.4M | -17.1M |
| Accounts payable | -2.2M | 1.9M | -805K | 2.8M |
| Other assets liabilities | -390K | -146K | -132K | -1.4M |
| Investing activities | 381K | 120K | -1.7M | -32.1M |
| Capital expenditures | -79K | -214K | -455K | -464K |
| Net intangibles | -3.2M | -3.2M | -7.5M | -7.5M |
| Net acquisitions | — | 0 | 0 | -31.6M |
| Purchase of investments | -816K | 0 | -1.8M | -3.7M |
| Sale of investments | 1.3M | 334K | 0 | 4.9M |
| Other investing activity | — | — | 625K | -1.3M |
| Financing activities | -3.5M | -861K | -3.1M | 118.0M |
| Long term debt issuance | 1.9M | — | — | — |
| Long term debt payments | -5.3M | -5.1M | -4.1M | -2.9M |
| Short term debt issuance | — | 5.3M | 2.5M | 7.5M |
| Common stock issuance | — | 0 | 0 | 113.3M |
| Common stock repurchase | -104K | -1.1M | -1.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 16.1M | 29.3M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -12.6M | -34.9M | -39.1M |