Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.4M | -3.1M | -1.1M | 4.9M |
| Net income | -1.5M | 98.8K | -1.7M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -292.0K | 336.3K | 17K | 89K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 364.2K | -3.5M | 606K | -2.8M |
| Investing activities | -896.2K | -138K | 787K | -1.3M |
| Capital expenditures | 0 | 0 | 0 | — |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | -194.3K | -138K | 786K | 53K |
| Purchase of investments | -5.1M | 0 | — | -1.9M |
| Sale of investments | 4.4M | 0 | 0 | 584K |
| Other investing activity | 0 | — | 1K | — |
| Financing activities | 2.1M | 0 | 1.3M | 320K |
| Long term debt issuance | 0 | 0 | 0 | 324K |
| Long term debt payments | -100.0K | 0 | 0 | — |
| Short term debt issuance | — | 0 | 1.3M | 324K |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2M | — | — | -328K |
| End cash position | 97.5K | 135.9K | 1.9M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.6M | -2.9M | 1.3M |