Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 480K | -2.6M | -21.3M | -14.3M |
| Net income | 8.4M | -350K | -21.5M | -14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -84K | — | — | — |
| Other non cash items | -3.0M | — | — | — |
| Accounts receivable | -2.4M | 199K | 287K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -2.5M | -88K | -1.1M |
| Investing activities | -206K | -113K | -86K | -2.3M |
| Capital expenditures | -137K | -113K | -154K | -407K |
| Net intangibles | 5.7M | 0 | 1.0M | -10.1M |
| Net acquisitions | — | — | 0 | -1.6M |
| Purchase of investments | -69K | — | — | -332K |
| Sale of investments | — | 0 | 68K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 239K | 447K | 0 | 41.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 239K | 447K | 0 | 41.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.9M | 17.3M | 21.3M | 34.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | -4.5M | -12.3M | -21.7M |