Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | 18.4M | -5.3M |
| Net income | 4.9M | 4.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.6M | 2.1M |
| Accounts receivable | -12.0M | -5.3M |
| Accounts payable | — | — |
| Other assets liabilities | 20.8M | -6.3M |
| Investing activities | -7.7M | -18.6M |
| Capital expenditures | -9.0M | -7.3M |
| Net intangibles | -31K | -312K |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -12.6M | -11.3M |
| Sale of investments | 13.9M | 0 |
| Other investing activity | — | — |
| Financing activities | -5.6M | -5.4M |
| Long term debt issuance | 13.0M | 3M |
| Long term debt payments | -19.9M | -11.7M |
| Short term debt issuance | 2.6M | 3.4M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | 0 | 0 |
| Common dividends | -1.2M | -167K |
| Other financing charges | -1K | — |
| End cash position | 42.9M | 22.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 16.2M | -3.3M |