Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -573.5K | -770.8K | 477.8K | 137.9K |
| Net income | -463.6K | -518.4K | 470.6K | 344.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 713.6K | 716.5K | 584.0K | 198.1K |
| Accounts receivable | -674.2K | -1.4M | -1.2M | -644.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -149.3K | 385.4K | 636.3K | 240.3K |
| Investing activities | -1.1M | -670.4K | 140.0K | -185.1K |
| Capital expenditures | -33.5K | -77.3K | -243.4K | -183.2K |
| Net intangibles | -1.1M | -1.4M | -1.4M | -2.8M |
| Net acquisitions | -851.6K | -590K | 0 | — |
| Purchase of investments | -260.1K | -3.1K | -9.1K | -2.0K |
| Sale of investments | — | 0 | 196.3K | — |
| Other investing activity | — | — | 196.3K | -1 |
| Financing activities | -934.1K | 1.5M | -354.1K | 4.1M |
| Long term debt issuance | — | — | — | 2.3M |
| Long term debt payments | -1.8M | -1.7M | -1.1M | -506.9K |
| Short term debt issuance | 733.1K | 94.3K | 91.2K | -230.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154.3K | -77.1K | -385.4K | — |
| Common dividends | — | — | — | -173.0K |
| Other financing charges | 271.9K | 3.2M | 1.0M | 2.7M |
| End cash position | 1.9M | 4.0M | 3.6M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.1K | -478.0K | 621.1K | -2.0M |