Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -20.5M | 111K | 995K | 3.8M |
| Net income | 7.7M | 5.3M | 2.0M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287K | 240K | 217K | 99K |
| Accounts receivable | -28.8M | -5.4M | -3.0M | 752K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 295K | -20K | 1.8M | 1.5M |
| Investing activities | -730K | 737K | 79K | 1.4M |
| Capital expenditures | 83K | 49K | 35K | 115K |
| Net intangibles | -294K | -42K | -21K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | -551K | -93K | -8.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 1.2M | 137K | 9.8M |
| Financing activities | -990K | -660K | 0 | -9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -990K | -660K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.9M | 7.7M | 9.5M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | -38K | 2.5M | 5.5M |