Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -108.4M | -19.3M | 23.7M | -18.3M |
| Net income | -108.1M | -17.2M | 24.9M | -16.8M |
| Depreciation | 297K | 343K | 341K | 371K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 859K | 1.4M | 1.7M | 2.0M |
| Other non cash items | -1.8M | -3.7M | -3.2M | -4.4M |
| Accounts receivable | 321K | -5K | -47K | 505K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 1.9M | 10.2M | -222K |
| Capital expenditures | -3.1M | 1.4M | 3.2M | -87K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.0M | 0 | 6.8M | -1.3M |
| Purchase of investments | -3.4M | 0 | -60K | 0 |
| Sale of investments | 481K | 506K | 310K | 1.2M |
| Other investing activity | — | — | -14K | 35K |
| Financing activities | 4.3M | 7.6M | 10.6M | 5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -191K | -214K | -235K | -180K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 7.8M | 10.9M | 5.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 7.3M | 10.3M | 3.3M |
| Income tax paid | 0 | 18K | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -13.1M | -15.3M | -17.4M |