Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.5M | 1.9M | -258.4K | -1.2M |
| Net income | 6.3M | 4.2M | 475.9K | -404.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -272.5K | -656.1K | -394.8K | -99.5K |
| Accounts receivable | -744.6K | -294.1K | 522.5K | 148.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | -1.3M | -861.9K | -829.3K |
| Investing activities | -1.6M | -341.9K | -317.5K | 4.8K |
| Capital expenditures | -1.6M | -342.9K | -317.5K | 4.8K |
| Net intangibles | -216.1K | -233.3K | -119.5K | -53.0K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 960 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | -632.7K | 8.6K | 277 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -8.9K | — | — |
| Short term debt issuance | 0 | — | 8.6K | 277 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -623.7K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 7.7M | 5.0M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | 3.6M | 2.6M | -500.1K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.