Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.0M | 21.1M | -185.1K | 2.1M |
| Net income | -1.0M | 21.1M | -3.7M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 6.8K |
| Other non cash items | — | — | 3.5M | 3.1M |
| 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 | 182.1K | 54.6K | 0 | -64.5K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -32.3K |
| Short term debt issuance | 182.1K | 54.6K | 0 | -32.3K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0K | 7.1K | 14.9K | 15.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.1K | -62.4K | -969 | -19.9K |