Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Operating activities | -20.5M | -37.5M | -24.4M | -33.7M |
| Net income | 18.6M | -2.6M | -17.7M | -14.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.9M | 18.9M | 1.9M |
| Other non cash items | 1.3M | 699.7K | 499.3K | 888.6K |
| Accounts receivable | -4.8M | -6.6M | -21.6M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.5M | -33.9M | -4.4M | -12.6M |
| Investing activities | -1.4M | 38.1M | -39.1M | 572.1K |
| Capital expenditures | -816.7K | -51.8K | -331.1K | 572.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.2K | 4.9K | 0 |
| Purchase of investments | -607.1K | 0 | -38.8M | -54 |
| Sale of investments | 0 | 38.2M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 18.7M | 86.1M | 94.7M | 17.1M |
| Long term debt issuance | 4.5M | 6M | 0 | 0 |
| Long term debt payments | -7.7M | -935.7K | -83.0K | -938.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.8M | 81.1M | 94.7M | 6.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | — | — | — |
| Other financing charges | 166.1K | -23.7K | 139.4K | 11.6M |
| End cash position | 97.6M | 96.3M | 40.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3M | -68.3M | -25.6M | -17.8M |