Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.6M | 55.9M | -4.3M | -75.1M |
| Net income | -36.8M | 10.5M | 5.5M | -83.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 353K | 407K | -334K | 918K |
| Accounts receivable | 27.3M | 27.6M | -25.7M | 18.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.7M | 17.4M | 16.2M | -11.6M |
| Investing activities | -4.1M | -5.2M | -374K | -6.6M |
| Capital expenditures | -4.1M | -5.2M | -374K | -7.0M |
| Net intangibles | -160K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 408K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 3.6M | 0 | 150M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 150M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.6M | — | — |
| End cash position | 2.8M | 3.4M | 6.4M | 63.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4M | 22.2M | -15.5M | -49.4M |