Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.1M | 27.8M | -53.9M | 14.0M |
| Net income | -46.9M | 6.0M | 20.1M | 46.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 5.3M | 3.7M | 1.6M |
| Other non cash items | 1.9M | 333K | 546K | 584K |
| Accounts receivable | 3.3M | 11.8M | -40.7M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.4M | 4.3M | -37.5M | -35.6M |
| Investing activities | -15.9M | -19.0M | -17.5M | -15.9M |
| Capital expenditures | -10.7M | -19.0M | -17.5M | -15.9M |
| Net intangibles | -51.8M | -49.2M | -55.7M | -48.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 3.9M | 0 | — |
| Other investing activity | -5.2M | -3.9M | — | — |
| Financing activities | 23.9M | 9.8M | 12.8M | -8.4M |
| Long term debt issuance | 69.2M | 10M | 33.5M | 0 |
| Long term debt payments | -25.0M | -66.5M | -25M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 346K | 4.3M | 6.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.3M | 66.0M | — | — |
| End cash position | 27.0M | 30.6M | 58.4M | 109.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 550K | -22.8M | -58.3M | 59.0M |