Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.0M | -55.1M | 4.3M | -21.4M |
| Net income | -22.0M | -19.6M | -1.9M | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 830K | 0 | — |
| Other non cash items | 8.9M | 2.6M | 2.3M | -2.8M |
| Accounts receivable | -44.6M | -39.3M | -6.7M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | 357K | 10.7M | -11.0M |
| Investing activities | 9.1M | -7.8M | 28K | -1.8M |
| Capital expenditures | -669K | -557K | -494K | -612K |
| Net intangibles | — | — | 0 | 1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -431K | -7.2M | 0 | — |
| Sale of investments | 10.3M | 0 | — | — |
| Other investing activity | -98K | -47K | 522K | -1.1M |
| Financing activities | -115.1M | 17.4M | -85.7M | 50.8M |
| Long term debt issuance | — | — | — | 42.1M |
| Long term debt payments | -126.6M | -43.4M | -70.9M | -19.0M |
| Short term debt issuance | 18.4M | 49.0M | -15.0M | 23.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0M | 11.8M | 137K | 4.7M |
| End cash position | 1.5M | 14.4M | 11.0M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.6M | -46.5M | -2.4M | -22.1M |