Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 218.1K | 3.2K | -261.4K | -87.5K |
| Net income | 7.8K | -2.4K | 12.0K | 16.4K |
| Depreciation | 50 | 50 | 50 | 50 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 1 |
| Accounts receivable | 180.2K | 5.6K | -273.5K | -103.9K |
| Accounts payable | 30K | 0 | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -30K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -30K |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65K | 0 | 172.7K | 97K |
| Long term debt issuance | — | 0 | 172.7K | 97K |
| Long term debt payments | -65K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6K | 16.1K | 29.9K | 25.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 143 | 21.0K | 18.4K | 2.4K |
| Free cash flow | 56.5K | -13.8K | -168.1K | -55.2K |