Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | 300K | -23.7M | -33.6M |
| Net income | 20.1M | -10.4M | -23.6M | -24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.0M | 3.4M | 4.6M |
| Other non cash items | — | -892K | — | — |
| Accounts receivable | -11.7M | -1.2M | -3.6M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | 9.7M | 152K | -14.5M |
| Investing activities | -1.4M | -1.7M | -8.6M | -1.0M |
| Capital expenditures | -1.4M | -955K | -8.6M | -1.0M |
| Net intangibles | -9.6M | -3.5M | -6.0M | -11.8M |
| Net acquisitions | — | -390K | 0 | 0 |
| Purchase of investments | 0 | -390K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -4.3M | -3.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | -4.3M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 570K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 84.7M | 87.6M | 81.6M | 114.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 11.0M | -28.6M | -39.9M |