Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.7M | -35.5M | -16.9M | -1.4M |
| Net income | -9.4M | -26.5M | -20.0M | -14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 764K | 461K | 25K | 15.3M |
| Accounts receivable | -4.1M | -7.1M | 11.1M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46K | -2.4M | -8.0M | 3.7M |
| Investing activities | -6.5M | -11.2M | -38.6M | -13.5M |
| Capital expenditures | -370K | -1.2M | -284K | -2.8M |
| Net intangibles | -11.0M | -14.1M | -21.5M | -16.8M |
| Net acquisitions | -6.2M | -10M | -38.3M | -10.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3K | 49.5M | 44.1M | 22.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 49.5M | 44.3M | 23M |
| Common stock repurchase | -3K | 0 | -326K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | 156K | -97K |
| End cash position | 37.7M | 47.5M | 46.4M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -26.1M | -17.8M | -21.1M |