Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.4M | 20.7M | -17.3M | -23.1M |
| Net income | 16M | -24.5M | -18.3M | -19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 841K | 231K | — |
| Accounts receivable | 5.5M | 8.6M | 1.6M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.1M | 35.8M | -798K | -7.6M |
| Investing activities | — | -4.7M | -443K | -48.1M |
| Capital expenditures | — | -4.8M | -443K | -2.5M |
| Net intangibles | — | — | — | -7.0M |
| Net acquisitions | — | 99K | 0 | -45.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 288K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 7.6M | -5.5M | 49.2M |
| Long term debt issuance | — | 0 | 0 | 25.5M |
| Long term debt payments | — | -4.1M | -6.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 11.4M | 0 | 23.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 260K | 1.3M | — |
| End cash position | 33.9M | 49.4M | 10.1M | 28.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7M | 70M | -3.0M | -22.5M |