Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.8M | 491.8K | 240.3K | -11.8M |
| Net income | 4.7M | 2.4M | 1.2M | -13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7K | 166.1K | 57.8K | 249.0K |
| Accounts receivable | 436.2K | -1.7M | -613.1K | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -311.2K | -380.7K | -490.8K |
| Investing activities | -897.1K | -2.4M | -666.6K | 2.3M |
| Capital expenditures | -897.1K | -434.6K | -307.2K | 177.0K |
| Net intangibles | 121.9K | -265.9K | -369.2K | -651.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.0M | -359.4K | — |
| Sale of investments | — | — | — | 2.1M |
| Other investing activity | — | -1 | 1 | -1 |
| Financing activities | -6.3M | -5.7M | 2.6M | 3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 340.4K | 0 | 2.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -3.3M | -180.4K | -356.2K |
| Other financing charges | -4.7M | -2.4M | 235.8K | 3.6M |
| End cash position | 4.4M | 5.1M | 5.7M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | 7.5M | -683.5K | -5.3M |