Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 9.4M | 23.9M | — |
| Net income | 5.1M | 33.9M | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.2M | 248.7K | — |
| Accounts receivable | 2.9M | 362.1K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 178.6K | -10.6M | — |
| Investing activities | -16.2M | -2.0M | — |
| Capital expenditures | -16.2M | -2.0M | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -4.5M | -18.1M | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -10M | — |
| Short term debt issuance | 17.1M | -2.6M | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -21.6M | -6M | — |
| Other financing charges | — | 519.3K | — |
| End cash position | 24.4M | 34.2M | 25.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.6M | 27.9M | 12.1M |