Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -7.5M | -31.2M | 7.4M |
| Net income | 3.7M | -23.2M | -8.9M | -6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 3.1M | 0 |
| Other non cash items | -113K | -303K | -130K | 28K |
| Accounts receivable | -5.7M | 18.5M | -26.6M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 168K | -2.5M | 1.4M | 2.9M |
| Investing activities | 0 | -368K | -1.7M | 62K |
| Capital expenditures | 0 | -368K | -1.7M | 62K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 8.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 8.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.3M | 33.3M | 30.7M | 49.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | 3.1M | -26.2M | 12.0M |