Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.5M | 2.6M | 13.8M | 4.7M |
| Net income | -29.1M | 17.0M | 24.6M | 8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25K | 23K | 69K | 105K |
| Other non cash items | -6.1M | -745K | -2.2M | -6.1M |
| Accounts receivable | 4.5M | -4.0M | -3.3M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2M | -9.7M | -5.4M | 3.4M |
| Investing activities | -6.2M | -10.3M | -4.4M | -1.9M |
| Capital expenditures | -5.9M | -7.1M | -4.4M | -1.9M |
| Net intangibles | -3.8M | -3.9M | 12.4M | -2.2M |
| Net acquisitions | -238K | -3.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.2M | 4.6M | 308K | -420K |
| Long term debt issuance | 17.4M | 6.1M | 0 | 167K |
| Long term debt payments | — | — | 0 | -750K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -5K | -4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -597K | -1.8M | — | — |
| Other financing charges | 3.4M | 246K | 313K | 167K |
| End cash position | 7.1M | 6.9M | 25.7M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | -10.2M | 13.9M | 12.4M |