Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8M | 29.5M | 17.2M | 45.3M |
| Net income | -4.7M | -3.4M | -9.7M | 22.6M |
| Depreciation | 11.7M | 11.8M | 14.3M | 15.1M |
| Deferred taxes | 6.1M | 3.4M | 750.0K | 191.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 247.4K | -2.9M | 1.1M | 1.2M |
| Accounts receivable | 20.2M | 11.7M | -6.2M | 15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.7M | 9.0M | 17.0M | -9.5M |
| Investing activities | -14.7M | -13.6M | 33.7M | -47.8M |
| Capital expenditures | -224.3K | -335.9K | 7.1M | -4.8M |
| Net intangibles | -137.4K | 0 | -98.3K | -35.1K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -53.3M | -25.5M | -3.9K | -48.5M |
| Sale of investments | 38.9M | 12.2M | 26.6M | 491.8K |
| Other investing activity | — | — | — | 5M |
| Financing activities | -1.7M | -1.2M | -26.2M | -2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -1.2M | -2.2M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -24.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 34.2M | 47.4M | 44.2M | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 17.7M | 1.2M | 27.3M |