Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.5M | -52.4M | -16.6M | -14.9M |
| Net income | -20.9M | 1.6M | -9.7M | -9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -405.2K | -374.4K | -198.7K | -166.1K |
| Accounts receivable | 7.9M | -47.9M | -6.8M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -5.8M | 87.9K | 64.2K |
| Investing activities | -3.8K | 11.9K | -11.9M | 252.2K |
| Capital expenditures | -3.8K | 11.9K | -2.7K | 302.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -30.0K | -50.0K |
| Purchase of investments | 0 | 0 | -11.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 19.0M | 26.8M | 7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 18.9M | 26.8M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 63.8K | — | 48.5K |
| End cash position | 7.7M | 17.8M | 15.6M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.5M | -17.0M | -8.7M | -4.0M |