Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 15.8M | 14.9M | 20.8M | 6.4M |
| Net income | -727K | 1.5M | 6.3M | 2.5M |
| Depreciation | 10.6M | 10.1M | 6.8M | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.4M | 2.8M | 1.1M |
| Other non cash items | 28K | 1.5M | 34K | 40K |
| Accounts receivable | -521K | -1.4M | 1.6M | -980K |
| Accounts payable | 5.6M | 1.2M | -2.4M | — |
| Other assets liabilities | -1.5M | 531K | 5.7M | -545K |
| Investing activities | -3.3M | -150K | -37.7M | -3.4M |
| Capital expenditures | 718K | -150K | -88K | -19K |
| Net intangibles | -5.6M | -5.0M | -747K | -934K |
| Net acquisitions | -4.0M | 0 | -37.6M | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -853K | -7.5M | 8.0M | -10.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -346K | -407K | -387K | -375K |
| Short term debt issuance | 1.8M | -4M | 18.9M | — |
| Common stock issuance | — | 0 | 2.6M | 802K |
| Common stock repurchase | -1.4M | -2.1M | -1.3M | -248K |
| Common dividends | -937K | -943K | -11.9M | -10.3M |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 11.6M | 29.6M | 42.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 6.6M | 18.0M | 2.5M |