Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.7M | 7.2M | -4.5M | 4.8M |
| Net income | -4.8M | -9.1M | -30.3M | 19M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.3M | -600K | 5.6M |
| Other non cash items | -1M | -200K | 9M | 3.2M |
| Accounts receivable | 1.4M | 500K | -800K | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3M | 13.7M | 18.2M | -28.9M |
| Investing activities | -2.6M | -1M | -1.2M | -7.4M |
| Capital expenditures | -3.4M | -1.5M | -3.7M | -6.3M |
| Net intangibles | -6.6M | -3.9M | -10.2M | -8.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 800K | 500K | 2.5M | -1.1M |
| Financing activities | -10.8M | -11.6M | 7.3M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 400K |
| Common stock repurchase | -10.8M | -3.7M | -500K | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.9M | 7.8M | — |
| End cash position | 68.8M | 81.5M | 76M | 97.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 27.9M | -21.4M | 3.2M |