Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.8M | -12.2M | -7.4M | 20.8M |
| Net income | -28.4M | -26.5M | 944K | 19.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.3M | 2.5M | 2.2M |
| Other non cash items | -4.8M | -70K | 217K | 731K |
| Accounts receivable | 3.7M | 11.1M | -11.0M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5M | -10.9M | -2.5M | -1.4M |
| Capital expenditures | -960K | -1.3M | -2.5M | -1.4M |
| Net intangibles | 3.2M | 0 | -36.2M | — |
| Net acquisitions | -1.5M | -9.6M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -3.7M | -3.6M | -7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.3M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -2.7M | -4.1M | -7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 233K | 506K | — |
| End cash position | 29.5M | 28.3M | 38.7M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | 4.5M | 2.4M | 6.1M |