Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.5M | -3.2M | 687.6K | 16.0M |
| Net income | 5.1M | 3.6M | 3.2M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.5M | 1.6M | 3.5M |
| Accounts receivable | -2.4M | -3.5M | -2.9M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | -4.8M | -1.2M | 1.5M |
| Investing activities | -1.1M | -11.7M | -2.7M | -1.7M |
| Capital expenditures | -3.8M | -3.0M | -2.6M | -954.8K |
| Net intangibles | -2.1M | -1.9M | -3.3M | -942.2K |
| Net acquisitions | — | -4.1M | — | — |
| Purchase of investments | -41.2K | -7.3M | -200.6K | -775.2K |
| Sale of investments | 2.7M | 2.8M | 93.1K | 83.9K |
| Other investing activity | — | — | 29.2K | -89K |
| Financing activities | 11.9M | 365.0K | 27.4M | -7.0M |
| Long term debt issuance | 10.9M | — | — | 55.8K |
| Long term debt payments | -10.1M | -11.8M | -9.9M | -7.3M |
| Short term debt issuance | 1.6M | -300.2K | 1.7M | -11.6M |
| Common stock issuance | — | — | 20M | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 9.6M | 12.5M | 15.6M | 11.9M |
| End cash position | 34.2M | 21.6M | 30.4M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 10.9K | -3.4M | 9.5M |