Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.4M | 29.1M | -255.3K | 2.9M |
| Net income | -1.4M | 29.1M | -5.0M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 9.4K |
| Other non cash items | — | — | 4.8M | 4.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 251.1K | 75.3K | 0 | -89.0K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -44.5K |
| Short term debt issuance | 251.1K | 75.3K | 0 | -44.5K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2K | 9.7K | 20.5K | 21.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -256.7K | -86.0K | -1.3K | -27.4K |