Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -10.1M | 3.2M | -6.0M |
| Net income | 11.5M | 2.5M | 6.9M |
| Depreciation | 77K | 0 | 0 |
| Deferred taxes | -6.8M | 0 | 0 |
| StockBased compensation | 0 | 39K | 56K |
| Other non cash items | 5.0M | 3.9M | 2.4M |
| Accounts receivable | -20.6M | -4.4M | -15.6M |
| Accounts payable | 163K | 536K | -155K |
| Other assets liabilities | 578K | 613K | 477K |
| Investing activities | 161K | -18K | 0 |
| Capital expenditures | 0 | -18K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | 161K | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 5.2M | 6.7M | 7.2M |
| Long term debt issuance | 10M | 7M | 8.4M |
| Long term debt payments | -4.8M | -272K | -1.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 434K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -3K | 1K | 11K |
| End cash position | 856K | 4.4M | 5.9M |
| Income tax paid | — | — | — |
| Interest paid | 3.6M | 922K | 275K |
| Free cash flow | -8.9M | -8.3M | -1.3M |