Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 250K | -32.4M | -31.1M | 37.1M |
| Net income | -1.4M | -10.1M | 599K | -8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 46K | 116K |
| Other non cash items | 810K | 4M | 13.2M | 12.5M |
| Accounts receivable | 1.8M | -5.4M | -23.1M | 35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -999K | -20.9M | -21.8M | -2.2M |
| Investing activities | -607K | 27.6M | 4.1M | -10.9M |
| Capital expenditures | 0 | -135K | -12.4M | -10.9M |
| Net intangibles | -31K | -151K | -1.2M | -2.8M |
| Net acquisitions | -10K | 703K | 1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -597K | 27M | 15M | — |
| Financing activities | 2.0M | 197.6M | 11.4M | 36.5M |
| Long term debt issuance | — | 193.8M | 111.5M | 409.2M |
| Long term debt payments | 0 | -1.3M | -100.2M | -372.7M |
| Short term debt issuance | 2.0M | 5.1M | — | — |
| Common stock issuance | — | 0 | 110K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 446K | 853K | 79.2M | 70.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -4.7M | 4.9M | 16.9M |