Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | -15.7M | 8.2M | -28.2M |
| Net income | -8.8M | -10.8M | -14.5M | -9.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26K | -83K | -183K | -97K |
| Accounts receivable | 1.1M | -3.9M | 20.3M | -18.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | -906K | 2.6M | -268K |
| Investing activities | 52K | 4.6M | -10.6M | 26.9M |
| Capital expenditures | 52K | -7.0M | -122K | -513K |
| Net intangibles | -494K | 0 | — | — |
| Net acquisitions | — | 0 | 2.0M | 0 |
| Purchase of investments | — | 0 | -12.5M | 0 |
| Sale of investments | 0 | 11.5M | 0 | 27.4M |
| 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 | 8.1M | 13.3M | 17.7M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -14.9M | 9.0M | -16.5M |