Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.8M | -21.1M | 556K | 5.7M |
| Net income | -14.0M | -17.4M | 5.4M | 2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45K | 407K | 1.1M | 681K |
| Other non cash items | 2.1M | 271K | 509K | 704K |
| Accounts receivable | 3.4M | 2.3M | -6.8M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -6.7M | 399K | -629K |
| Investing activities | -3K | -1.7M | -6.3M | -505K |
| Capital expenditures | -3K | -172K | -329K | -345K |
| Net intangibles | -1.9M | -7.6M | -8.0M | -5.5M |
| Net acquisitions | 0 | -1.5M | -5.9M | -160K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 4.8M | 9.8M | -14.4M |
| Long term debt issuance | 2.5M | — | 6.9M | 0 |
| Long term debt payments | 0 | 0 | -6.9M | -7.2M |
| Short term debt issuance | — | 7.5M | 0 | -7.2M |
| Common stock issuance | 0 | 523K | 12.9M | 26K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.3M | -3.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 11.5M | 14.2M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -3.8M | 2.5M | 9.6M |