Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -30.0M | -5.5M | -2.6M | 9.9M |
| Net income | -5.2M | -6.5M | -1.1M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 557.1K | -504.3K | -335.5K | 130.3K |
| Accounts receivable | -25.4M | 1.7M | -1.2M | -4.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6K | -120.7K | -7.9K | -168.1K |
| Investing activities | 96.5M | 10.5M | -21.1M | -3.5M |
| Capital expenditures | -4.4K | -8.5K | 0 | -27.9K |
| Net intangibles | -16.2M | 0 | -817.9K | 604.5K |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | -33.3M | -4.8M | -56.4M | -16.3M |
| Sale of investments | 129.8M | 15.3M | 35.3M | 12.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -69.4M | -3.4M | 26.7M | -379.1K |
| Long term debt issuance | 10.3M | 3.0M | 522.5K | 1.7M |
| Long term debt payments | -1.4M | -2.7M | -6.5M | -200K |
| Short term debt issuance | — | 0 | 600K | -200K |
| Common stock issuance | — | 0 | 32M | 0 |
| Common stock repurchase | -9.1M | -3.7M | -10.7K | -1.7M |
| Common dividends | -69.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -7.4M | -265.2K | -4.6M | -6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.3M | 649.5K | -2.4M | -1.0M |