Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.9M | 14.2M | -9.9M | -10.4M |
| Net income | 6.2M | 7.1M | -14.6M | -25.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 6.3M | 5.9M | 6.5M |
| Other non cash items | -1.4M | 1.3M | -945K | 2.4M |
| Accounts receivable | -5.8M | -5.2M | -2.4M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | 4.6M | 2.2M | 7.9M |
| Investing activities | -2.8M | -329K | -3.7M | -431K |
| Capital expenditures | -2.8M | -329K | -3.7M | -431K |
| Net intangibles | -6.8M | -3.2M | -3.7M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.0M | 591K | 1.3M | 60.9M |
| Long term debt issuance | 0 | 30M | 0 | 0 |
| Long term debt payments | 0 | -30M | 0 | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4M | 591K | 1.3M | 73.9M |
| Common stock repurchase | -43.2M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -172K | — | — | — |
| End cash position | 68.9M | 91.5M | 73.5M | 93.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7M | 17.3M | -10.1M | -9.7M |