Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -20.4M | -18.3M | -1.7M |
| Net income | -22.0M | -18.4M | -7.3M | -30.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -2.4M | -1.0M | 8.4M |
| Accounts receivable | 16.5M | -98K | -7.9M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 403K | -2.0M | 13.6M |
| Investing activities | -100.1M | 2.9M | 27.4M | -37.6M |
| Capital expenditures | -134K | -1.0M | -518K | 2.9M |
| Net intangibles | -17.4M | -21.7M | -12.5M | -33.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99.9M | -100K | -12.7M | -26.2M |
| Sale of investments | 0 | 3.2M | 0 | -26.2M |
| Other investing activity | — | 774K | 40.6M | 11.9M |
| Financing activities | 53K | -30K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 53K | -30K | — | — |
| End cash position | 43.3M | 136.5M | 153.2M | 125.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | -13.9M | 7.5M | 11.2M |