Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4M | -6.6M | -11.7M | -6.0M |
| Net income | 13.9M | 9.3M | 3.0M | -5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 47.4K | -484.8K | 6.7M |
| Other non cash items | -1.0M | -147.4K | 549.5K | 433.3K |
| Accounts receivable | -8.3M | -14.1M | -4.1M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -1.7M | -10.7M | -2.6M |
| Investing activities | -8.9M | -2.1M | -2.1M | -1.1M |
| Capital expenditures | -5.9M | -2.2M | -2.1M | -1.0M |
| Net intangibles | -3.3M | -4.2M | -3.1M | -2.8M |
| Net acquisitions | -3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 99.3K | — | -99.3K |
| Financing activities | 18K | 0 | 57.5M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -239.0K | -654.1K |
| Short term debt issuance | — | — | -239.0K | -654.1K |
| Common stock issuance | 18K | 0 | 56.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.6M | -1.3M |
| End cash position | 56.4M | 56.1M | 60.7M | 24.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | -2.9M | -10.0M | -2.7M |