Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -5.9M | -54.6K | -12.2M | -997.8K |
| Net income | -5.8M | 245.9K | -12.3M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7K | 208.5K | 243.1K | 235.6K |
| Accounts receivable | 945.6K | -381.5K | 105.5K | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -127.5K | -223.2K | -92.4K |
| Investing activities | 0 | 62.8K | 493.0K | 515.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 56.9K | -20.6K | -6.5K | -3.3K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | -420.5K |
| Sale of investments | 0 | 62.8K | 493.0K | 1.2M |
| Other investing activity | — | — | — | -237.3K |
| Financing activities | -72.1K | -2.3M | -1.2K | -775.0K |
| Long term debt issuance | 140K | 0 | 0 | 3.1M |
| Long term debt payments | -260.9K | -2.3M | 0 | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | -1.2K | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 48.9K | — | — | — |
| End cash position | 45.8K | 127.2K | 214.1K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -245.9K | -1.3M | -1.8M | -696.5K |