Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -30.6M | -2.1M | 4.5M |
| Net income | -32.2M | -2.6M | 4.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -717.1K | -3.8M | -81.6K |
| Accounts receivable | — | — | — |
| Accounts payable | 2.3M | 4.4M | 275.5K |
| Other assets liabilities | — | — | — |
| Investing activities | 231.6M | 786.9K | -287.5M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 231.6M | 786.9K | -287.5M |
| Financing activities | -227.6M | 705K | 283.2M |
| Long term debt issuance | — | — | 1.2M |
| Long term debt payments | — | 0 | -75.2K |
| Short term debt issuance | 2.6M | 705K | 1.1M |
| Common stock issuance | — | 0 | 281.8M |
| Common stock repurchase | -230.1M | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -799.8K |
| End cash position | 267.8K | 100.3K | 322.8K |
| Income tax paid | 1.2M | 426.9K | — |
| Interest paid | — | — | — |
| Free cash flow | -3.8M | -1.7M | -2.0M |