Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.4M | -8.1M | -14.7M | -34.1M |
| Net income | -42.4M | -12.2M | 64.7M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 733K | 2.9M | 1.8M |
| Other non cash items | -6.2M | 3.4M | -74.0M | -40.2M |
| Accounts receivable | 23.7M | — | -2.6M | 57K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4M | — | -5.8M | 791K |
| Investing activities | -593K | -430K | -2.2M | -202K |
| Capital expenditures | -53K | -430K | -56K | -52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -540K | 0 | -2.1M | -150K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4M | 18.8M | 16.5M | 11.4M |
| Long term debt issuance | 17.6M | 20.6M | 18.2M | 5.8M |
| Long term debt payments | -11.3M | -5.8M | -8.0M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 4.0M | 6.3M | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 207K | 1.4M | 1.2M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -16.3M | -13.2M | -9.9M |