Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1M | -17.2M | -2.2M | 3.7M |
| Net income | -14.6M | -9.1M | -7.3M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | -5.8M | 5.2M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -2.3M | -18K | 9.7M |
| Investing activities | 0 | -6K | -126K | -162K |
| Capital expenditures | 0 | -41K | -66K | -92K |
| Net intangibles | -2.9M | -4.4M | -4.6M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5K | -60K | -70K |
| Sale of investments | — | 40K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 12.5M | -83K | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -83K | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 3.5M | 6.2M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -16.3M | -2.3M | 4.1M |