Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -8.5M | -276.9K | 13.3M | 1.7M |
| Net income | -8.7M | -347.9K | 12.9M | 1.3M |
| Depreciation | 6.4K | 5.5K | 5.7K | 6.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 144.6K | -104.6K | 55.1K | 91.9K |
| Accounts receivable | -6.8K | 3.9K | 534.3K | -5.1K |
| Accounts payable | -35.3K | 166.2K | -188.0K | 306.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -4.4K | -2.4K | -10.5K |
| Capital expenditures | — | -4.4K | -2.4K | -10.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 266.2K | 134.9K | 497.7K | 119.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -361.9K | 370.1K | -361.1K |