Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -544K | -576K | -2.7M | -1.5M |
| Net income | -2.7M | -2.0M | -309K | 744K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.9M | 2.7M | -2.7M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217K | -1.2M | 289K | -539K |
| Investing activities | -74K | -215K | 9K | -347K |
| Capital expenditures | -44K | -215K | -185K | -169K |
| Net intangibles | -786K | -368K | -179K | -19K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113K | 0 | 0 | -178K |
| Sale of investments | 83K | 0 | 16K | 0 |
| Other investing activity | — | — | 178K | — |
| Financing activities | -228K | -497K | 584K | 5.3M |
| Long term debt issuance | 1.5M | 500K | 1.5M | 5.3M |
| Long term debt payments | -2.8M | -996K | -936K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.0M | 482K | 1K |
| Common stock repurchase | -450K | -1.0M | -462K | -33K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 3.3M | 5.8M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.9M | -1.1M | -745K |