Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 334K | 5.0M | 15.5M | -28.0M |
| Net income | -15.7M | 2.3M | 1.4M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -184K | 10.1M | 7.3M | 4.8M |
| Accounts receivable | 10.0M | -12.2M | -3.2M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2M | 4.9M | 10.0M | -39.8M |
| Investing activities | 0 | -1K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.6M | -37.0M | -29.1M | -4.3M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | -1K | — | — |
| Financing activities | -13.4M | 3.3M | -17.0M | -9.3M |
| Long term debt issuance | 12K | 9.0M | 15.5M | 33.8M |
| Long term debt payments | -17.2M | -15.1M | -32.5M | -43.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.8M | 9.4M | — | — |
| End cash position | 7.0M | 3.9M | 9.3M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7M | -4.5M | 26.5M | -7.4M |