Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0M | -1K | -36.3M | 15.1M |
| Net income | -38.8M | -25.6M | -2.2M | 21.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129K | 293K | 348K | 430K |
| Other non cash items | 9.4M | 3.9M | -1.1M | 2.8M |
| Accounts receivable | -39K | 5.4M | 1.5M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.3M | 16.0M | -34.9M | -2.3M |
| Investing activities | 48K | -11.7M | -17.9M | -3.9M |
| Capital expenditures | -2.8M | -4.0M | -7.5M | -4.6M |
| Net intangibles | -6.4M | -9.4M | -8.9M | -4.6M |
| Net acquisitions | -49K | -10.4M | -13.6M | -3.8M |
| Purchase of investments | -1.4M | -189K | -93K | -163K |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3M | 2.9M | 3.3M | 4.7M |
| Financing activities | 43.1M | -1.7M | -5.3M | 34.9M |
| Long term debt issuance | 43.5M | 0 | 0 | 80M |
| Long term debt payments | -253K | -526K | -651K | -79.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 156K | 457K | 552K | 35.0M |
| Common stock repurchase | -166K | -458K | -568K | -596K |
| Common dividends | -31K | -1.2M | -4.6M | -45K |
| Other financing charges | -148K | — | — | -45K |
| End cash position | -55.9M | -75.2M | -41.4M | 26.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0M | 4.0M | -32.7M | 52.7M |