Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 |
|---|---|---|---|
| Operating activities | -17.0M | -11.9M | -10.1M |
| Net income | 9.5M | 20.5M | 21.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -23.4M | -40.2M | -26.5M |
| Accounts receivable | 509.9K | 5.8M | -6.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.7M | 2.0M | 1.7M |
| Investing activities | -2.3M | -770.5K | -1.8M |
| Capital expenditures | -2.0M | -770.5K | -1.8M |
| Net intangibles | 0 | -206.6K | 0 |
| Net acquisitions | 1.1M | — | — |
| Purchase of investments | -1.5M | — | — |
| Sale of investments | 0 | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | 0 | -4.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 417.7K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -4.7M |
| Other financing charges | — | — | — |
| End cash position | 21.5M | 27.0M | 32.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.0M | -4.9M | -8.2M |