Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | 909K | 1.6M | -20.3M |
| Net income | -4.9M | 24.5M | -33.7M | -16.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 130K | 1.1M | 2.3M | 4.4M |
| Other non cash items | -2.1M | -24.7M | 33.0M | -8.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6M | -1.2M | 0 | 544K |
| Capital expenditures | 0 | -4.1M | 0 | 544K |
| Net intangibles | -41.2M | -3.3M | -17.3M | -6.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 2.9M | — | — |
| Financing activities | 62K | 9.2M | 36.3M | 14.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -372K | -558K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 112K | 30.9M | 36.8M | 14.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50K | -21.3M | — | — |
| End cash position | 9.7M | 49.3M | 36.3M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.2M | 2.4M | -13.6M | -24.3M |