Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 917K | 1.6M | -10.3M | -8.3M |
| Net income | 613K | 803K | -6.2M | -9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 143K | 257K | 10K |
| Accounts receivable | 108K | -416K | -2.2M | 434K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 1.1M | -2.1M | 437K |
| Investing activities | — | — | 0 | 1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 14K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -595K | -840K | 9.9M | 2.5M |
| Long term debt issuance | 0 | 1.1M | 9.9M | 2.6M |
| Long term debt payments | -595K | -3.3M | 0 | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 0 | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 946K | 794K | 817K | 21K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 908K | 1.6M | -8.8M | -4.4M |