Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.2M | -12.6M | 40.5M | -2.9M |
| Net income | 492K | 319K | 27.3M | 13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 735K | 938K | 1.4M |
| Other non cash items | 190K | 999K | 1.1M | 905K |
| Accounts receivable | — | -367K | -4K | 157K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -14.3M | 11.2M | -19.2M |
| Investing activities | -7.1M | -15.3M | 0 | -9.0M |
| Capital expenditures | -8.8M | -8.8M | — | -9.0M |
| Net intangibles | — | -8.8M | -11.7M | -9.0M |
| Net acquisitions | 0 | -6.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | — | — | — |
| Financing activities | -14.0M | -17.3M | -53.5M | 51.2M |
| Long term debt issuance | — | 0 | 49.7M | 85M |
| Long term debt payments | -13.5M | -13.1M | -103.0M | -43.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 72K | 9.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -445K | -4.1M | -251K | 284K |
| End cash position | 70.6M | 83.5M | 99.6M | 130.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 9.5M | 24.1M | 30.6M |