Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -35.1M | -41.2M | -906.7K | -1.2M |
| Net income | 8.5M | 2.0M | 833.8K | 460.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -914.8K | 681.0K | 621.7K | 1.2M |
| Accounts receivable | -37.5M | -45.8M | -1.9M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | 1.9M | -484.3K | 321.0K |
| Investing activities | -13.4M | -2.1M | -155.9K | -60.9K |
| Capital expenditures | -500.9K | -1.1M | -33.3K | -58.8K |
| Net intangibles | — | — | 5.2K | -3.2K |
| Net acquisitions | -12.9M | -1.0M | -127.9K | 57.9K |
| Purchase of investments | -56.6K | -46.1K | -134 | -60.0K |
| Sale of investments | 93.9K | 861 | 5.3K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -267.8K | -2.6M | 1.7M | -1.1M |
| Long term debt issuance | 0 | 1.3M | 4.4M | 845K |
| Long term debt payments | -206.8K | -17.0K | -59.8K | -1.9M |
| Short term debt issuance | 3.2M | -1.7M | -809.5K | 31.6K |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -2.2M | -1.9M | 4 |
| End cash position | 24.4M | 6.7M | 7.5M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8M | 3.2M | 3.9M | 1.2M |