Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.8M | -23.1M | -6.5M | -24.3M |
| Net income | -39.3M | -6.4M | -7.6M | -33.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.8M | -10.6M | -2.3M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.7M | -6.1M | 3.4M | 11.1M |
| Investing activities | 40.2M | 13.7M | 6.3M | 18.3M |
| Capital expenditures | -8.5M | -3.5M | -3.6M | -2.0M |
| Net intangibles | 121K | 0 | 323K | -1.8M |
| Net acquisitions | — | — | 0 | -1.0M |
| Purchase of investments | 0 | -366K | -809K | 0 |
| Sale of investments | 2.2M | 2.0M | 2.0M | 4.6M |
| Other investing activity | 46.6M | 15.5M | 8.7M | 16.6M |
| Financing activities | -447K | — | 0 | -3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -447K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.6M | 11.3M | 20.4M | 17.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -21.0M | -206K | -17.9M |