Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -42.6M | 43.8M | -69.9M | -48.4M |
| Net income | 12.6M | 11.6M | -31.0M | -57.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.3M | -9.6M | -9.2M | -1.1M |
| Accounts receivable | -23.3M | 13.7M | 9.4M | 13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.6M | 28.2M | -39.0M | -2.4M |
| Investing activities | 202K | 0 | -3K | 2.1M |
| Capital expenditures | 202K | 0 | -3K | -860K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 3.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 205.2M | 222.4M | 211.8M | 234.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.9M | 1.8M | -16.8M | -40.1M |