Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.9M | 2.1M | -14.4M | -5.5M |
| Net income | -36.2M | -3.1M | -1.6M | -10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 387K | 268K | 261K | 182K |
| Other non cash items | 1.1M | 1.1M | 483K | 488K |
| Accounts receivable | 7.3M | -714K | -6.6M | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | 4.6M | -7.0M | -1.0M |
| Investing activities | -1.8M | -351K | -9.7M | -3.3M |
| Capital expenditures | -2.2M | -398K | -213K | -1.6M |
| Net intangibles | -3.2M | -2.8M | -3.7M | -3.7M |
| Net acquisitions | 400K | 0 | -9.5M | 0 |
| Purchase of investments | — | -4K | -16K | -1.7M |
| Sale of investments | — | 51K | 61K | 34K |
| Other investing activity | — | — | -127K | — |
| Financing activities | -5.6M | -7.7M | -2.9M | -7.6M |
| Long term debt issuance | 450K | 5.4M | 7.1M | 2.3M |
| Long term debt payments | — | -6.5M | -5.0M | -9.9M |
| Short term debt issuance | -6.0M | -6.5M | -5.0M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 11.4M | 18.1M | 31.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.2M | -5.5M | -2.0M |