Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.7M | -5.7M | 2.2M | 1.4M |
| Net income | -5.3M | -7.8M | -2.1M | 541.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 2.1M | 2.0M | 1.9M |
| Accounts receivable | -1.6M | -817.5K | 3.1M | -919.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 861.7K | -846.5K | -135.3K |
| Investing activities | -1.2M | -274.6K | -4.8M | -4.8M |
| Capital expenditures | -1.6M | -2.8M | -2.3M | -4.2M |
| Net intangibles | -882.0K | -2.7M | -2.5M | -2.5M |
| Net acquisitions | — | 0 | 2.4M | -593.3K |
| Purchase of investments | -65.0K | -932.7K | -3.7M | 0 |
| Sale of investments | 556.4K | 3.4M | 0 | — |
| Other investing activity | — | 0 | -1.1M | — |
| Financing activities | 4.3M | -5.6M | 5.1M | 2.9M |
| Long term debt issuance | 19.5M | 736.7K | 1.8M | 4.6M |
| Long term debt payments | -16.3M | -7.4M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 4.6M | 0 | 63.6K |
| Common stock repurchase | -158.6K | -412.1K | -1.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.1M | 4.4M | -1.8M |
| End cash position | 3.0M | 2.5M | 3.3M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -774.4K | -858.7K | -2.9M |