Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.7M | 23.7M | -11.9M | -7.0M |
| Net income | -14.3M | -13.4M | 3.4M | 2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 2.2M | 1.3M | 1.5M |
| Accounts receivable | -17.5M | -12.5M | 8.5M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.4M | 47.4M | -25.1M | -4.5M |
| Investing activities | -276K | -582K | 1.3M | 1.6M |
| Capital expenditures | -285K | -592K | 1.2M | 1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9K | 10K | 25K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -22.3M | -6.9M | 32.8M |
| Long term debt issuance | 1.2M | 3.8M | 41M | 22.5M |
| Long term debt payments | — | -25.3M | -52.4M | -27.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3K | 5.2M | 37.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -704K | -704K | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.6M | 76.3M | 55.2M | 64.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | 27.1M | 2.3M | -18.8M |