Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.8M | 29.9M | -40.5M | 12.9M |
| Net income | 725K | 583K | 786.0K | -106.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.3M | 29.4M | -38.4M | 16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -77K | -2.9M | -3.2M |
| Investing activities | -14K | -23.8M | 0 | 0 |
| Capital expenditures | -14K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -23.8M | — | — |
| Financing activities | 2.5M | 0 | 0 | 0 |
| Long term debt issuance | 2.5M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46K | 135K | 733.3K | 289.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 23.2M | 443.3K | 650.2K |