Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.8M | -86.0M | -13.5M | 938K |
| Net income | -18.9M | -20.7M | -27.3M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0M | -4.1M | -3.7M | -3.3M |
| Accounts receivable | 72.0M | -70.8M | 7.7M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | 9.6M | 9.8M | -995K |
| Investing activities | 1.3M | -125K | -1.1M | -886K |
| Capital expenditures | 1.3M | -125K | -1.1M | -886K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| 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 | 75.2M | 10.0M | 85.7M | 93.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.2M | -81.5M | -9.7M | 1.3M |