Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.4M | -1.6M | 299K | 1.7M |
| Net income | 1.7M | 308K | -3.7M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51K | 62K | 87K | 58K |
| Accounts receivable | -3.1M | -1.6M | 1.9M | 3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -313K | 2.0M | -111K |
| Investing activities | -260K | -512K | -362K | -2.4M |
| Capital expenditures | -260K | -512K | -352K | -439K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10K | -334K |
| Financing activities | -2.2M | -2.2M | 1.1M | -745K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.1M | -937K | -411K |
| Short term debt issuance | -1.1M | -1.1M | 2.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -334K |
| End cash position | 10.3M | 5.8M | 4.9M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 2.1M | -2.3M | -71K |