Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6M | -30.7M | -36.6M | 8.9M |
| Net income | -10.7M | -33.1M | -21.2M | 7.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 889K | 92K | 2.3M |
| Other non cash items | 9.2M | 9.9M | 5.4M | 3.6M |
| Accounts receivable | 5.4M | -6.5M | -18.7M | -6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | -1.9M | -2.2M | 1.8M |
| Investing activities | -841K | -918K | -16.8M | -1.3M |
| Capital expenditures | -841K | -696K | -358K | -1.5M |
| Net intangibles | 2.8M | 0 | -249K | -3.3M |
| Net acquisitions | 0 | -222K | -16.6M | 183K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 200K | — |
| Financing activities | -21.2M | -27.6M | 4.9M | -30.5M |
| Long term debt issuance | — | 0 | 14.9M | 0 |
| Long term debt payments | -21.2M | -18M | -1.3M | -22.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21K | 37K | 341K | 736K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -9.6M | -9.1M | -8.6M |
| Other financing charges | — | — | — | — |
| End cash position | 32.4M | 22.4M | 31.7M | 29.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.9M | 30.7M | 20.4M | 33.1M |