Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.0M | -21.6M | -34.3M | -37.1M |
| Net income | -24.0M | -13.7M | -43.7M | -16.6M |
| Depreciation | 133K | 1.2M | 2.4M | 6.7M |
| Deferred taxes | -34K | 506K | 1.1M | -905K |
| StockBased compensation | 732K | 1.1M | 3.8M | 13.5M |
| Other non cash items | — | — | 8.4M | -418K |
| Accounts receivable | 1.8M | -1.7M | -3.6M | -54.7M |
| Accounts payable | 730K | 515K | -4.2M | 23.4M |
| Other assets liabilities | -346K | -9.5M | 1.5M | -8.1M |
| Investing activities | 752K | -979K | -2.9M | -22.2M |
| Capital expenditures | -16K | -72K | -90K | -1.4M |
| Net intangibles | -60K | 0 | 0 | -203K |
| Net acquisitions | 768K | -5.2M | -7.7M | -10.0M |
| Purchase of investments | — | -248K | -6.6M | -15.5M |
| Sale of investments | — | 3.5M | 11.1M | 15.6M |
| Other investing activity | — | 981K | 434K | -10.9M |
| Financing activities | -35.0M | 160K | -7.8M | 24.1M |
| Long term debt issuance | 609K | 1.9M | 5.9M | 248.8M |
| Long term debt payments | -35.6M | -1.5M | -6.1M | -231.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -214K | -7.6M | -10.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 17.0M |
| End cash position | 19.6M | 77.5M | 105.3M | 77.6M |
| Income tax paid | 28K | 341K | 1.9M | 3.7M |
| Interest paid | 511K | 1.4M | 2.1M | 3.9M |
| Free cash flow | -21.9M | -19.5M | 71.0M | -21.3M |