Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.4M | 6.7M | -1.4M | 7.2M |
| Net income | -23.9M | 6.0M | -4.3M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 282K | 514K | 440K | 981K |
| Other non cash items | 1.4M | 1.0M | 618K | 1.9M |
| Accounts receivable | 1.8M | -847K | 1.9M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.8M | -24.8M | -22.0M | -7.2M |
| Capital expenditures | -7.8M | -24.9M | -22.2M | -7.2M |
| Net intangibles | -2.3M | -2.6M | -3.4M | -6.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47K | 90K | 225K | — |
| Financing activities | 5.5M | 9.3M | 18.4M | -3.7M |
| Long term debt issuance | 5.8M | — | — | — |
| Long term debt payments | -262K | -3.6M | -765K | 0 |
| Short term debt issuance | — | -3.2M | 17.8M | 260K |
| Common stock issuance | 0 | 17.0M | 216K | 865K |
| Common stock repurchase | 0 | -878K | 0 | -4.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.1M | — |
| End cash position | 3.3M | 9.1M | 7.4M | 23.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | -11.2M | -34.0M | 21K |