Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8M | 18.3M | -35.5M | -67.0M |
| Net income | -28.4M | -11.0M | 8.3M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 35K | 86K |
| Other non cash items | 16.2M | 18.1M | 807K | 6.1M |
| Accounts receivable | -186K | -2.3M | -3.3M | -531K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.2M | 13.4M | -41.3M | -82.2M |
| Investing activities | -2K | -19K | -184K | -110K |
| Capital expenditures | -2K | -19K | -184K | -110K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.7M | -7.9M | 44.0M | 54.8M |
| Long term debt issuance | 11.7M | 39.2M | 91.1M | 93.6M |
| Long term debt payments | -41.1M | -57.1M | -43.0M | -36.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 10.0M | 78K | 45K |
| Common stock repurchase | 0 | -65K | -157K | -91K |
| Common dividends | -21K | -21K | -2.7M | -2.4M |
| Other financing charges | — | — | -1.3M | -275K |
| End cash position | 7.7M | 13.4M | 11.2M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.7M | 22.9M | -33.2M | -70.2M |