Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.0M | 3.0M | -22.3M | -35.1M |
| Net income | -24.8M | -25.9M | 12.3M | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -120K | 65K | 165K | -2.3M |
| Accounts receivable | -21.1M | 33.4M | -36.1M | -41.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25K | -4.6M | 1.3M | 3.5M |
| Investing activities | -1.9M | -763K | 6.5M | 3.6M |
| Capital expenditures | -1.9M | -56K | -2.5M | -192K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -706K | 11.0M | 2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15K | -1K | -2.0M | 1.6M |
| Financing activities | 22.9M | 25.2M | -1.3M | 6.2M |
| Long term debt issuance | — | — | 0 | 3.6M |
| Long term debt payments | -914K | -1.3M | -645K | 0 |
| Short term debt issuance | 2.0M | -1.3M | -645K | 0 |
| Common stock issuance | 21.7M | 27.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 530K | — | 2.6M |
| End cash position | 14.8M | 25.7M | 44.3M | 26.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.1M | -43.0M | 11.7M | 8.0M |