Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.9M | 46.6M | 7.5M | -28.6M |
| Net income | -7.5M | 3.0M | -12.1M | -17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.5M | 1.6M | 0 |
| Other non cash items | -1.1M | -319K | 2.0M | 2.4M |
| Accounts receivable | 55.2M | 30.8M | 17.8M | -16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 11.6M | -2.0M | 2.7M |
| Investing activities | -341K | -105K | -316K | -2.0M |
| Capital expenditures | -3K | -105K | -316K | -129K |
| Net intangibles | — | — | 0 | -1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -338K | 0 | 0 | -1.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.7M | -25M | -13.5M | -4.8M |
| Long term debt issuance | 9.4M | 0 | 25M | 38M |
| Long term debt payments | 0 | -25M | -38.5M | -42.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.3M | 53.4M | 55.3M | 46.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 23.3M | 25.1M | 8.2M |