Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.6M | -10.5M | -4.7M | -742.8K |
| Net income | -7.3M | -8.4M | -3.5M | 11.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 210.4K | 1.4M | 157.8K |
| Accounts receivable | 1.8M | -1.0M | -2.3M | -717.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -711.3K | -1.3M | -357.8K | -194.7K |
| Investing activities | -4.9M | -7.3M | -7.5M | -710.5K |
| Capital expenditures | -19.9K | 908.1K | -960.8K | -277.1K |
| Net intangibles | -1.0M | -642.0K | -2.8M | -376.8K |
| Net acquisitions | -4.8M | -7.5M | -6.3M | -153.6K |
| Purchase of investments | -188.3K | -824.2K | -321.8K | -279.8K |
| Sale of investments | 118.2K | 100K | 0 | — |
| Other investing activity | -1 | — | — | — |
| Financing activities | 5.3M | 7.2M | 19.0M | 1.6M |
| Long term debt issuance | 7.8M | 15.5M | 8.9M | 400K |
| Long term debt payments | -2.4M | -503.2K | -3.4M | -404.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 378.2K | 1.7M | 13.6M | 1.4M |
| Common stock repurchase | -578.2K | -2.1M | -1.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 37.0K | -7.3M | 1.7M | 268.2K |
| End cash position | 747.2K | 2.2M | 6.5M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -6.2M | -5.8M | 142.2K |