Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1M | -5.4M | 11.7M | 9.9M |
| Net income | -9.2M | -6.1M | 9.7M | 8.2M |
| Depreciation | 2.5M | 3.3M | 2.0M | 1.3M |
| Deferred taxes | -2.5M | -981K | -384K | -477K |
| StockBased compensation | 2.1M | 2.5M | 1.9M | 652K |
| Other non cash items | 15K | -1.9M | -4.0M | -218K |
| Accounts receivable | -523K | -472K | 371K | -1.1M |
| Accounts payable | 722K | -711K | 436K | 830K |
| Other assets liabilities | 730K | -974K | 1.6M | 715K |
| Investing activities | -47K | -1.0M | -18.4M | -4.8M |
| Capital expenditures | -47K | -54K | -45K | — |
| Net intangibles | — | — | — | -653K |
| Net acquisitions | — | 0 | -17.4M | 0 |
| Purchase of investments | — | — | 0 | -50K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -962K | -917K | -4.8M |
| Financing activities | -2.6M | 386K | -232K | 14.0M |
| Long term debt issuance | 0 | 2M | 0 | 0 |
| Long term debt payments | -2M | 0 | — | -181K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 15M |
| Common stock repurchase | -646K | -1.6M | -232K | -26K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -18K | — | -746K |
| End cash position | 20.0M | 18.1M | 17.1M | 24.9M |
| Income tax paid | 272K | 795K | 2.4M | 1K |
| Interest paid | 66K | 118K | 0 | 3K |
| Free cash flow | 4.7M | 1.7M | 10.9M | 9.5M |