Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -69K | -261K | 1.4M | 2.4M |
| Net income | -3.3M | -698K | -491K | 1.4M |
| Depreciation | 774K | 979K | 848K | 531K |
| Deferred taxes | 2.8M | 104K | 1.3M | 548K |
| StockBased compensation | 119K | 93K | 143K | 18K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -275K | -624K | -183K | -42K |
| Accounts payable | 5K | -33K | -11K | 14K |
| Other assets liabilities | -124K | -82K | -191K | -79K |
| Investing activities | 0 | -3.0M | -11K | 6K |
| Capital expenditures | 0 | 0 | -11K | 0 |
| Net intangibles | — | 0 | 0 | -378K |
| Net acquisitions | 0 | -3.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6K |
| Financing activities | -182K | 35K | 165K | 828K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 804K |
| Common stock issuance | 43K | 35K | 165K | 24K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -225K | — | — | — |
| End cash position | 2.6M | 3.2M | 6.8M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -409K | -612K | -25K | 1.5M |