Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.7M | -1.5M | 1.2M | -1.7M |
| Net income | -8.0M | -2.9M | 2.2M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 936.1K | -65.9K | 510.6K |
| Accounts receivable | 498.0K | 2.2M | -164.1K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -1.8M | -764.0K | 452.2K |
| Investing activities | 895.9K | -271.5K | -466.9K | -387.6K |
| Capital expenditures | 895.9K | -271.5K | -466.9K | -387.6K |
| Net intangibles | -41.2K | -30.3K | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5M | -582.1K | -1.4M | -980.3K |
| Long term debt issuance | 100K | 500K | 0 | 953.4K |
| Long term debt payments | -860.7K | -1.8M | -628.6K | -785.9K |
| Short term debt issuance | -700K | 1.6M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -918.3K | -765.4K | -1.1M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.7M | 2.5M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 2.2M | 2.2M | 1.4M |