Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -16.1M | -1.2M | -876.7K | -7.4M |
| Net income | -18.9M | -4.5M | -3.1M | -10.5M |
| Depreciation | 1.2M | 828.2K | 1.1M | 1.7M |
| Deferred taxes | -400.8K | — | — | — |
| StockBased compensation | 2.7M | 610.8K | 878.7K | 478.0K |
| Other non cash items | 2.4M | 125K | -1.8M | 125K |
| Accounts receivable | -3.4M | 1.9M | -2.4M | 234.9K |
| Accounts payable | 208.0K | -118.6K | -224.1K | -329.0K |
| Other assets liabilities | -23.0K | -90.3K | 4.7M | 968.3K |
| Investing activities | 20.4M | -46.2M | -32.7K | 9.4K |
| Capital expenditures | -73.9K | -42.3K | -32.7K | 9.4K |
| Net intangibles | -597.7K | -1.5M | 6.6K | -363.8K |
| Net acquisitions | -203.4K | — | — | — |
| Purchase of investments | 0 | -200.1M | 0 | — |
| Sale of investments | 20.6M | 153.9M | 0 | — |
| Other investing activity | 73.5K | — | — | — |
| Financing activities | -1.2M | -108.9K | 44.9M | 29.6M |
| Long term debt issuance | — | — | 0 | 1.9M |
| Long term debt payments | — | -31.6K | -30.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 46.5M | — |
| Common stock repurchase | -1.2M | -77.2K | -507.8K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.1M | 27.7M |
| End cash position | 44.6M | 24.6M | 75.4M | 33.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.1K | 0 | 10.0K | 47.3K |
| Free cash flow | -12.3M | -4.6M | -2.8M | -2.5M |