Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -784.8K | 783.1K | 1.8M | 2.3M |
| Net income | -1.4M | 279.0K | 2.0M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 196.6K | 101.2K | 102.8K | 120.4K |
| Accounts receivable | -888.3K | 474.3K | -848.8K | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -71.3K | 499.3K | -2.2M |
| Investing activities | -387.1K | -393.9K | -174.2K | -149.8K |
| Capital expenditures | -45.1K | -381.6K | -40.6K | -149.8K |
| Net intangibles | -374.0K | 0 | — | — |
| Net acquisitions | -342.0K | 0 | -355.2K | 0 |
| Purchase of investments | 0 | -12.3K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 221.6K | — |
| Financing activities | 429.2K | 901.1K | -1.2M | -202.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.6K | -9.6K | -1.2M | -8.8K |
| Short term debt issuance | 389.3K | 1.6M | -8.7K | -193.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 51.5K | -652.2K | — | — |
| End cash position | 3.5M | 4.4M | 4.7M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178.6K | -1.4M | 1.7M | 495.1K |