Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.2M | 25.2M | 37.1M | -12.0M |
| Net income | -24.1M | -44.0M | -4.7M | -13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 5.3M | 5.9M | 6.9M |
| Accounts receivable | 18.6M | 2.1M | 82.6M | -15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | 61.8M | -46.7M | 10.4M |
| Investing activities | -1.1M | -5.1M | -4.5M | -964K |
| Capital expenditures | -1.1M | -5.1M | -4.5M | -964K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 12K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 878K | 3.4M | -39.0M | 3.8M |
| Long term debt issuance | — | 18.9M | 0 | — |
| Long term debt payments | — | -14.5M | -35.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 878K | -983K | -3.8M | 3.8M |
| End cash position | 4.5M | 5.7M | 5.4M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -858K | 46.0M | -1.4M |