Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.1M | -2.5M | -704K | -491K |
| Net income | 1.1M | 706K | 946K | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225K | 72K | 196K | 409K |
| Other non cash items | 2.2M | 1.5M | 425K | 279K |
| Accounts receivable | 104K | -2.5M | -3.0M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -2.3M | 718K | -3.3M |
| Investing activities | -3.8M | -8.3M | -36.3M | -6.7M |
| Capital expenditures | -820K | -860K | -371K | -1.2M |
| Net intangibles | — | — | — | -821K |
| Net acquisitions | -2.9M | -7.5M | -35.9M | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -416K | 8.5M | 2.7M | 39.0M |
| Long term debt issuance | 3.2M | 15.0M | 16.3M | 5.4M |
| Long term debt payments | -3.6M | -6.7M | -13.6M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 224K | 0 | 37.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 5.6M | 5.2M | 42.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | 1.4M | -2.7M | 687K |