Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 12.2M | 4.6M | 10.8M | -16.6M |
| Net income | 11.1M | -8.9M | -5.7M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 1.8M | 638K | 1.2M |
| Accounts receivable | -3.7M | -369K | 14.4M | -9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 12.0M | 1.4M | -6.8M |
| Investing activities | — | — | — | 300K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -25.1M | -16.2M | -5.9M | -600K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 300K |
| Financing activities | 16.0M | 6.6M | 539K | 11.3M |
| Long term debt issuance | 17.4M | 0 | 0 | 10.6M |
| Long term debt payments | -2.8M | -6.2M | -2.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | — | 2.7M | 691K |
| End cash position | 14.3M | 16.6M | 18.1M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2M | -4.8M | 12.2M | -14.3M |