Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.3M | 4.6M | 1.1M | -2.0M |
| Net income | 3.0M | 4.4M | 996K | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272K | 121K | 86K | 67K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28K | 121K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28K | — | — | — |
| Sale of investments | — | 120K | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -2.1M | -5.3M | -8.0M | 2.0M |
| Long term debt issuance | 22K | 20K | 29K | 2.0M |
| Long term debt payments | -497K | -338K | -31K | -31K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -5.0M | -8.0M | — |
| End cash position | 188K | 513K | 1.6M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 6.7M | 6.7M | 2.6M |