Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.0M | -11.1M | -8.6M | 29.5M |
| Net income | -5.0M | -12.9M | -5.4M | 16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 517K | 0 | 2.7M | 9.0M |
| Other non cash items | -2.7M | -2.0M | -6.9M | 8K |
| Accounts receivable | 190K | 3.8M | 928K | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.9M | 2.7M | 21.3M | -16.5M |
| Capital expenditures | 0 | -114K | -15K | -8K |
| Net intangibles | -39K | 0 | -12K | -1K |
| Net acquisitions | -8.8M | 2.8M | 20.3M | -16.5M |
| Purchase of investments | -79K | — | — | — |
| Sale of investments | — | 24K | 1.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -8.4M | -51K | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 209K | 0 | 25.0M |
| Common stock repurchase | 0 | -6.8M | -51K | -26.9M |
| Common dividends | — | -1.8M | — | — |
| Other financing charges | — | — | — | -171K |
| End cash position | 8.7M | 25.6M | 43.1M | 26.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -11.2M | -18.4M | 17.8M |