Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.3M | 9.1M | -12.8M | -4.7M |
| Net income | -24.9M | -17.5M | -8.8M | 474.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 263K | 782K | -93K | 227.5K |
| Accounts receivable | -12.6M | -6.8M | -904K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | 32.6M | -3.0M | -3.9M |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | -22.6M | -9.5M | -8.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | 57.1M | 41.7M | 25.4M |
| Long term debt issuance | 0 | 3.5M | 6.0M | 7.5M |
| Long term debt payments | 0 | -3.6M | -10.6M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 57.2M | 37.3M | 10.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 9.1M | 11.7M |
| End cash position | 33.1M | 73.9M | 26.0M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.5M | -7.1M | -19.1M | -19.5M |