Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -11.5M | -3.3M | -6.6M | -5.9M |
| Net income | 6.6M | 8.3M | 5.9M | 4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | -351K | -73K | 304K |
| Accounts receivable | -12.3M | -3.4M | -960K | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | -7.9M | -11.4M | -3.8M |
| Investing activities | 39.7M | 9.8M | 13.9M | -2.0M |
| Capital expenditures | — | 91K | 1.8M | -2.0M |
| Net intangibles | — | — | — | -34K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.7M | 9.7M | 12.1M | — |
| Financing activities | 54.6M | 37.9M | 23.6M | 4.3M |
| Long term debt issuance | 58.4M | 7.9M | 2.1M | 6.2M |
| Long term debt payments | -4.4M | -515K | -7.4M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 620K | 25.4M | 34.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 5.2M | -5.2M | -1K |
| End cash position | 2.2M | 27.1M | 14.3M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.9M | -33.8M | -21.7M | -1.7M |