Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.8M | -4.9M | -1.5M | -6.1M |
| Net income | 6.3M | 3.0M | -1.3M | 396K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -177K | -60K | 26K | -2K |
| Accounts receivable | 1.4M | 229K | -166K | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3M | -8.1M | 0 | -1.9M |
| Investing activities | 274K | -4.8M | 839K | -73K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -38K | -10K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44K | -3.9M | -281K | -1.4M |
| Sale of investments | 23K | 548K | 2.1M | 1.3M |
| Other investing activity | 295K | -1.5M | -951K | — |
| Financing activities | -254K | 616K | 308K | -479K |
| Long term debt issuance | 0 | 3.4M | 2.1M | 2.1M |
| Long term debt payments | -254K | -3.5M | -1.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 70K | 0 | 764K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 700K | — | -1.6M |
| End cash position | 2.1M | 2.0M | 819K | 634K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101K | 4.0M | -962K | -374K |