Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -5.4M | -1.2M | -132K |
| Net income | 715.8K | 1.3M | -3K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 111.1K | -52.7K | 24K |
| Accounts receivable | -1.7M | -2.5M | -233K |
| Accounts payable | — | — | — |
| Other assets liabilities | -4.5M | 116.2K | 80K |
| Investing activities | 222.3K | -619.3K | -972K |
| Capital expenditures | 222.3K | -21.4K | -972K |
| Net intangibles | -783.7K | -60.7K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -597.9K | 0 |
| Sale of investments | — | 0 | 0 |
| Other investing activity | — | — | — |
| Financing activities | 3.6M | 677.2K | 1.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -275.2K | -693.7K | 0 |
| Short term debt issuance | 236.1K | 1.4M | -348K |
| Common stock issuance | 3.6M | — | 902K |
| Common stock repurchase | — | -3 | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 522K |
| End cash position | 255.4K | 245.0K | 687K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.4M | -521.4K | -500K |