Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.6M | -132K | 610K | -1.2M |
| Net income | -699K | -250K | 2.6M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 235K | -76K | -610K | 189K |
| Other non cash items | -1.2M | -697K | -1.1M | -1.2M |
| Accounts receivable | 4.4M | 1.3M | 354K | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100K | -412K | -554K | 404K |
| Investing activities | 2.6M | -3.1M | -2.0M | -994K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -108K | -216K | -242K | -777K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5M | -5M | -2.0M | -994K |
| Sale of investments | 6.1M | 1.9M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.2M | -2.5M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 87K | 163K |
| Common stock repurchase | 0 | -1.2M | -2.6M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -82K |
| End cash position | 19.8M | 17.0M | 20.7M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 1.7M | 1.9M | 2.5M |