Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.0M | -7.7M | -8.8M | 1.2M |
| Net income | -2.5M | 1.3M | -235K | 1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168K | -1.6M | 162K | -194K |
| Accounts receivable | 270K | -7.3M | -8.7M | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -2.8M |
| Investing activities | -5.6M | 953K | -14.8M | 1.5M |
| Capital expenditures | -6.6M | -9.6M | -4.3M | 1.5M |
| Net intangibles | -654K | -438K | -233K | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10.5M | — |
| Sale of investments | — | 10.5M | — | — |
| Other investing activity | 1.0M | — | — | — |
| Financing activities | 1.5M | -1.3M | 21.5M | -414K |
| Long term debt issuance | — | 0 | 2M | 2.5M |
| Long term debt payments | -2.2M | -2.2M | -6.0M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 25.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190K | — | — | — |
| Other financing charges | 3.9M | 857K | 48K | -620K |
| End cash position | 380K | 3.1M | 7.4M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -13.3M | -5.7M | 615K |