Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.0M | 2.5M | 88.9M | -1.9M |
| Net income | -6.4M | 3.3M | 25.0M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 567K | 5.5M | 2.4M |
| Accounts receivable | 2.1M | -1.4M | -576K | 342K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 59.0M | -3.1M |
| Investing activities | -9K | 4.0M | 0 | -4K |
| Capital expenditures | -9K | -16K | 0 | -3K |
| Net intangibles | -29K | -9K | -5K | -27K |
| Net acquisitions | 0 | 4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | 9.2M | -25.7M | 7.4M | 14.5M |
| Long term debt issuance | 10.3M | 0 | 17M | 88.5M |
| Long term debt payments | -1.6M | -25.8M | -9.3M | -74.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 473K | 74K | -271K | 37K |
| End cash position | 17.0M | 21.1M | 71.7M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -26.6M | 69.6M | -4.7M |