Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -70.5M | -5.5M | -51.0M |
| Net income | — | -45.5M | -40.4M | -77.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 16.3M | 15.2M | 14.4M |
| Accounts receivable | — | -15.8M | 16.3M | 13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -25.5M | 3.4M | -1.1M |
| Investing activities | — | -1.2M | 3.1M | -5.1M |
| Capital expenditures | — | -2.6M | -53K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -6.0M |
| Sale of investments | — | 974K | 2.7M | — |
| Other investing activity | — | 437K | 460K | 954K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 7.0M | 6.8M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | 15.1M | 16.8M | -6.2M |