Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 473.5K | -36.1M | 2.5M |
| Net income | 483.1K | 159.7K | 35.0K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -12.3M | -6.1M | -6.7M |
| Accounts receivable | 12.3M | -30.2M | 9.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 98.7K |
| Investing activities | 27.8M | -2.6M | -26.8M |
| Capital expenditures | 1.2M | -2.6M | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 26.6M | — | — |
| Other investing activity | — | — | -26.8M |
| Financing activities | 4.9M | -14.7M | 13.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 4.9M | -14.7M | 13.7M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1K | — | — |
| End cash position | 540.2K | 1.8M | 82.6K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.7M | -16.1M | 4.4M |