Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5M | -58.8M | -18.8M | -14.1M |
| Net income | -13.6M | -80.4M | -6.4M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28K | 80K | 1.1M | 2.1M |
| Other non cash items | 4.2M | 6.2M | 1.7M | 8.2M |
| Accounts receivable | 365K | 1.7M | -1.1M | 135K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | 13.5M | -14.1M | -26.7M |
| Investing activities | -822K | -3.1M | -8.3M | -3.2M |
| Capital expenditures | -571K | -3.1M | -8.3M | -3.2M |
| Net intangibles | -1.1M | -3.2M | -5.3M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -8M | -4M | 78.7M | -78.3M |
| Long term debt issuance | — | — | 39.4M | 1.2M |
| Long term debt payments | -8M | -2M | 0 | -88.7M |
| Short term debt issuance | — | -2M | 39M | -87.4M |
| Common stock issuance | — | 0 | 352K | 97M |
| Common stock repurchase | — | — | 0 | -406K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.9M | 18.4M | 22.4M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -157K | -25.5M | -16.1M |