Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.6M | -3.7M | 2.5M | -3.0M |
| Net income | 40.6M | -3.9M | -2.7M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.8K | 99.7K | 335.0K | 824K |
| Other non cash items | -619.8K | -347.0K | 3.6M | 3.6M |
| Accounts receivable | -51.7M | 440.7K | 1.3M | 176K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 287K |
| Investing activities | 447.6K | — | 0 | -328K |
| Capital expenditures | — | — | 0 | -228K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 447.6K | — | — | -100K |
| Financing activities | 1.9M | 3.1M | 9.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 3.1M | 9.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 780.0K | 3.0M | 902.8K | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | -4.9M | -3.7M | -6.1M |
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