Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.8M | 2.1M | 23.8M | 394K |
| Net income | -205K | 2.4M | 4.1M | -961K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 2.1M | 2.4M | 2.7M |
| Accounts receivable | -11K | 156K | -625K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -814K | -2.5M | 18.0M | -311K |
| Investing activities | -107K | -157K | -50K | 267K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -107K | -157K | -50K | 273K |
| Purchase of investments | — | — | 0 | -7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -1.9M | -17M | -2.9M | -2.2M |
| Long term debt issuance | — | — | 0 | 12.9M |
| Long term debt payments | -316K | -16.1M | -2.1M | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -10K | -10K |
| Common dividends | -1.6M | -860K | -800K | -1.6M |
| Other financing charges | — | — | — | 5K |
| End cash position | 593K | 2M | 20.2M | 429K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 616K | -1.1M | 22.8M | 1.1M |