Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.8M | -47.8M | -21.1M | 556K |
| Net income | -14.0M | -63.5M | -17.4M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45K | 67K | 407K | 1.1M |
| Other non cash items | 2.1M | 759K | 271K | 509K |
| Accounts receivable | 3.4M | 10.7M | 2.3M | -6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 4.1M | -6.7M | 399K |
| Investing activities | -3K | -366K | -1.7M | -6.3M |
| Capital expenditures | -3K | -56K | -172K | -329K |
| Net intangibles | -1.9M | -5.5M | -7.6M | -8.0M |
| Net acquisitions | 0 | -310K | -1.5M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 8.2M | 12.3M | 9.8M |
| Long term debt issuance | 2.5M | 15.6M | 7.5M | 6.9M |
| Long term debt payments | 0 | -11.5M | 0 | -6.9M |
| Short term debt issuance | — | — | 7.5M | 0 |
| Common stock issuance | 0 | 4.1M | 523K | 12.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3.3M | -3.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 5.8M | 11.5M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -10.9M | -3.8M | 2.5M |