Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.9M | 12.8M | -12.5M | -32.0M |
| Net income | 9.1M | 5.1M | -17.9M | -36.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.7M | 2.4M | 2.2M |
| Other non cash items | 200K | 6M | 4.3M | 2.7M |
| Accounts receivable | -1.2M | 0 | -1.2M | -321K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -100K | -100K | -196K | -75K |
| Capital expenditures | -100K | -100K | -196K | -75K |
| Net intangibles | -5.5M | -4M | -4.6M | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.5M | -23.7M | 0 | 27.3M |
| Long term debt issuance | 0 | 17.4M | 0 | 28.8M |
| Long term debt payments | -13.5M | -41.2M | 0 | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 100K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -345K |
| End cash position | 8.2M | 7.5M | 19.0M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 13.3M | -5.5M | -18.2M |