Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.4M | 1.6M | -95K | -2.6M |
| Net income | 2.3M | 4.1M | 227K | -850K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 128K | -2.4M | -322K | -1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -332K | -334K | -332K | -496K |
| Capital expenditures | -283K | -322K | -407K | -648K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 156K |
| Purchase of investments | -49K | — | — | -1K |
| Sale of investments | 0 | 1K | 79K | 0 |
| Other investing activity | — | -13K | -4K | -3K |
| Financing activities | -1.0M | -1.1M | -877K | -773K |
| Long term debt issuance | 0 | 0 | 0 | 400K |
| Long term debt payments | -1.0M | -1.1M | -881K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | 0 | 4K | 0 |
| Common stock repurchase | — | -26K | — | -17K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 1.9M | 2.0M | 1.9M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 946K | 1.3M | 1.1M | -992K |