Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.2M | 45.5M | -4.8M | -5.2M |
| Net income | 2.2M | 11.0M | -6.0M | -5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 714.3K | 417K |
| Other non cash items | -182.3K | 6.3M | 519.3K | 71K |
| Accounts receivable | 38.6M | 325.4K | -162.7K | -209K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5M | 26.8M | 162.7K | -423K |
| Investing activities | -1.7M | -352.0K | -4.6K | 13K |
| Capital expenditures | -1.7M | -352.0K | -4.6K | 13K |
| Net intangibles | -155.8K | 39.8M | -90.0K | -357K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.1M | 229.6K | 6.5M | 3.2M |
| Long term debt issuance | — | — | 0 | 3.2M |
| Long term debt payments | -4.1M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -111.9K | 229.6K | 6.5M | 0 |
| Common stock repurchase | -36.9M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.4M | 9.5M | 7.8M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.6M | -32.6M | -2.2M | -3.7M |