Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 93.3K | 8.4K | 16.7K | 623 |
| Net income | -17.5K | 4.8K | 15.8K | -22.5K |
| Depreciation | 736 | 981 | 1.1K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2K | 8.0K | 5.4K | 5.5K |
| Accounts receivable | 39.8K | 2.1K | -2.0K | 9.0K |
| Accounts payable | 26.7K | -7.4K | -3.5K | 5.7K |
| Other assets liabilities | 42.3K | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -100K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 877 | -262 | -7.2K | -7.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -131 | -7.2K | -7.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 877 | -131 | — | — |
| End cash position | 36.3K | 20.7K | 13.8K | 28.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 4.8K | 4.8K | 2.1K |
| Free cash flow | 14.7K | 7.0K | -7.1K | 8.3K |