Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.5M | -9.3M | -34.0M | -4.9M |
| Net income | 22.1M | -36.7M | 2.0M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.1M | 1.7M | 445.6K | 179.9K |
| Accounts receivable | 6.6M | 8.2M | -19.7M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | 17.5M | -16.8M | -7.6M |
| Investing activities | 7.6M | -893.9K | -6.0M | -3.6M |
| Capital expenditures | 4.7M | -890.9K | -7.0M | -2.2M |
| Net intangibles | -151.5K | -1.0M | -882.9K | -399.4K |
| Net acquisitions | — | 0 | 13.7K | 0 |
| Purchase of investments | 0 | -248.8K | 0 | -1.5M |
| Sale of investments | 3.0M | 245.8K | 956.2K | 0 |
| Other investing activity | — | 0 | — | — |
| Financing activities | -5.2M | 12.0M | 21.7M | 20.8M |
| Long term debt issuance | 0 | 19.8M | 33.2M | 10.2M |
| Long term debt payments | -5.2M | -7.8M | -11.3M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 168.1K | 13.5M |
| Common stock repurchase | — | — | -417.9K | -460.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.5M | 3.1M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -13.6M | -36.8M | -4.2M |