Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.2M | -34.3M | -21.0M | -29.8M |
| Net income | -34.0M | -22.3M | -32.8M | -19.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 568K | 290K | 2.7M | 3.0M |
| Other non cash items | -1.7M | -7.6M | 3.3M | -3.8M |
| Accounts receivable | 6.6M | -3.8M | 7.1M | -8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -803K | -832K | -1.3M | -683K |
| Investing activities | -3.2M | 34.7M | 20.3M | -5.8M |
| Capital expenditures | -3.1M | -2.7M | -1.5M | -671K |
| Net intangibles | -9K | -79K | -38K | -15K |
| Net acquisitions | 0 | 14.3M | 0 | 17.2M |
| Purchase of investments | — | — | 0 | -40M |
| Sale of investments | 0 | 22.6M | 21.8M | 17.7M |
| Other investing activity | -131K | 332K | — | — |
| Financing activities | 28.4M | 12.6M | -196K | 34.4M |
| Long term debt issuance | 36.2M | 12.9M | 0 | — |
| Long term debt payments | -7.5M | 0 | 0 | -197K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 34.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -293K | -298K | -196K | 452K |
| End cash position | 16.7M | 15.7M | 4.4M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.6M | -37.4M | -21.8M | -26.6M |