Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -20.7M | -52.6M | -1.3M |
| Net income | 7.1M | -19.0M | 5.7M | -25.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 221.3K | 521.8K |
| Other non cash items | 5.2M | 5.8M | 4.4M | 5.0M |
| Accounts receivable | -20.4M | -20.8M | -20.7M | -12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | 13.3M | -42.2M | 32.0M |
| Investing activities | 869K | 177.7K | 19.9M | -7.3M |
| Capital expenditures | 1.4M | -1.4M | 143.2K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6K | 0 | 20.1M | -870.3K |
| Purchase of investments | — | — | 0 | -4.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -497K | 1.6M | -327.2K | -295.2K |
| Financing activities | 77.1M | 43.9M | 23.4M | 4.4M |
| Long term debt issuance | 42.8M | 44.5M | 38.0M | 14.4M |
| Long term debt payments | -12.5M | -31.7M | -36.1M | -33.0M |
| Short term debt issuance | — | 330.5K | -360.8K | 1.2M |
| Common stock issuance | 46.8M | 30.7M | 21.8M | 21.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | -1.8M | -7.1M | -2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.0M | 62.4M | -58.0M | -19.7M |