Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7M | 537.7K | 1.8M | 1.5M |
| Net income | 1.4M | -1.1M | -835.7K | 1.8M |
| Depreciation | 583.7K | 885.1K | 1.4M | 861.5K |
| Deferred taxes | 320.7K | 302.6K | 486.9K | -1.2M |
| StockBased compensation | 114.4K | 132.3K | 364.5K | 374.4K |
| Other non cash items | 62.9K | 172.5K | 241.4K | 372.7K |
| Accounts receivable | -45.8K | 101.2K | 417.4K | -763.1K |
| Accounts payable | 322.7K | -1.3K | -67.1K | 363.2K |
| Other assets liabilities | — | — | -207.8K | -220.4K |
| Investing activities | -1.6M | -23.1K | -56.2K | -7.4M |
| Capital expenditures | -25K | -28.0K | -71.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | — | 0 | -7.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.9K | 15K | — |
| Financing activities | 572.4K | -2.5M | -1.3M | 4.5M |
| Long term debt issuance | — | — | 0 | 1.6M |
| Long term debt payments | -570.9K | -2.5M | -2.9M | -1.4M |
| Short term debt issuance | 1.1M | — | — | — |
| Common stock issuance | — | 0 | 1.8M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -126.6K | -50.1K |
| End cash position | 1.4M | 894.8K | 1.3M | 1.7M |
| Income tax paid | 40.8K | 33.6K | 448.6K | — |
| Interest paid | 82.7K | 156.3K | 279.1K | — |
| Free cash flow | 1.4M | 2.1M | 949.5K | 2.2M |