Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | -28.7M | -3.8M | 21.9M |
| Net income | 2.8M | 7.6M | 21.5M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 5.6M | 3.8M | 5.7M |
| Other non cash items | -2.4M | -1.1M | -19.9M | 1.2M |
| Accounts receivable | -5.3M | -40.7M | -9.2M | 8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -396.1K | 3.9M | 19.4M | -812K |
| Capital expenditures | -396.1K | -324.9K | -349.9K | -812K |
| Net intangibles | -5.3M | -4.1M | -3.6M | -5.0M |
| Net acquisitions | 0 | 4.2M | 19.8M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 744 | — |
| Financing activities | -5.4M | -5.3M | -7.1M | -3.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -6.0M | -4.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 2.6M | 2.1M | 349.9K | 1.1M |
| Common stock repurchase | -8.0M | -7.3M | -1.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -18.6K | — |
| End cash position | 132.8M | 112.9M | 86.7M | 62.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 26.0M | 33.0M | 6.1M |
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/cash_flow
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