Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8M | -8.7M | -10.1M | -23.7M |
| Net income | -17.8M | 9.6M | 7.6M | -4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -696K | -34.7M | 68K | -23.4M |
| Accounts receivable | 22.0M | 17.8M | -17.2M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -1.4M | -558K | 992K |
| Investing activities | -524K | -505K | -5.9M | -590K |
| Capital expenditures | -524K | -525K | -5.9M | -590K |
| Net intangibles | -1.2M | -879K | -135K | 0 |
| Net acquisitions | 0 | 20K | -20K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | 1.7M | -15.0M | -922K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.4M | -5.2M | -4.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -1.8M | — | — |
| Other financing charges | -2.2M | 8.7M | -18.3M | -922K |
| End cash position | 15.4M | 41.7M | 34.4M | 46.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | 5.8M | 2.5M | -7.5M |