Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | 6.7M | 30.8M | -42.3M |
| Net income | -16.1M | -2.4M | -3.6M | -21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -568K | 230K | 2.7M |
| Other non cash items | 13.2M | -84K | 103K | 1.8M |
| Accounts receivable | -793K | -255K | -29K | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 10.0M | 34.0M | -21.4M |
| Investing activities | -1.9M | 67K | 204K | 16.4M |
| Capital expenditures | 0 | -5K | -35K | 15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.9M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50K | 72K | 239K | 562K |
| Financing activities | 5.9M | 1.9M | 5.2M | 18.9M |
| Long term debt issuance | 1.0M | 2.0M | 1.6M | 0 |
| Long term debt payments | -29K | -78K | 0 | -2.5M |
| Short term debt issuance | 14K | -78K | 78K | 13.4M |
| Common stock issuance | 4.9M | 0 | 0 | 8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | 3.5M | — |
| End cash position | 212K | 172K | 140K | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -1.5M | -2.9M | -49.6M |