Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.9M | 2.0M | 6.6M | 52.4M |
| Net income | 1.8M | 994.2K | 7.9M | 29.8M |
| Depreciation | 311.5K | 8.2M | 16.1M | 14.7M |
| Deferred taxes | -569.6K | 588.5K | -3.2M | -957.5K |
| StockBased compensation | -890.2K | 223.3K | 0 | — |
| Other non cash items | 285.5K | -855.1K | -1.9M | -1.1M |
| Accounts receivable | 19.0M | 2.6M | 2.0M | 1.1M |
| Accounts payable | -15.2M | 1.2M | -1.6M | 2.1M |
| Other assets liabilities | -10.6M | -10.9M | -12.6M | 6.7M |
| Investing activities | — | 1.2M | -30.8M | -11.1M |
| Capital expenditures | — | 14.2K | 0 | -30.3K |
| Net intangibles | — | 0 | -5M | -2.5K |
| Net acquisitions | — | — | 0 | 7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 7M |
| Other investing activity | — | 1.2M | -30.8M | -25.1M |
| Financing activities | -13.1M | 483.2K | 2.6M | -7.6M |
| Long term debt issuance | — | 48.3K | 9.5M | 5.8M |
| Long term debt payments | -6.4M | -4.3M | -6.9M | -13.3M |
| Short term debt issuance | -6.4M | 5.8M | 0 | 0 |
| Common stock issuance | — | 11.8M | 0 | — |
| Common stock repurchase | 0 | -3.4M | 0 | — |
| Common dividends | — | -8.2M | 0 | — |
| Other financing charges | -262.9K | -1.2M | — | — |
| End cash position | 8.2M | 19.2M | 16.6M | 33.9M |
| Income tax paid | — | 888.3K | 6.6M | 9.4M |
| Interest paid | 467.2K | 788.1K | 405.3K | 534.4K |
| Free cash flow | -1.6M | -3.4M | 10.8M | 48.5M |