Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.1M | -7.3M | 357.4K | 164.1K |
| Net income | 8.5M | 2.3M | 111.2K | 449.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 1.1M | 105.6K | 66.1K |
| Accounts receivable | 2.5M | -4.8M | — | -171.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -5.8M | 140.7K | -179.3K |
| Investing activities | -137.2K | -15.9M | 144.4K | -167.2K |
| Capital expenditures | -2.0M | -2.9M | — | 252.1K |
| Net intangibles | -122.6K | -436.1K | -4.5K | 252.1K |
| Net acquisitions | -19.9K | -13.1M | — | — |
| Purchase of investments | — | — | -119.3K | -419.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | 41.2K | 263.6K | — |
| Financing activities | 1.1M | 24.1M | 463.5K | 521.7K |
| Long term debt issuance | 16.3M | 22.6M | 2.8M | 474.8K |
| Long term debt payments | -27.1M | -276.8K | — | -52.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40M | — | — | — |
| Other financing charges | — | 1.7M | -2.3M | 99.0K |
| End cash position | 1.6M | 253.1K | 29.4K | 9.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -9.5M | -324.6K | -584.9K |