Financials
Cash flow
| Fiscal date | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.7M | 2.9M | -491.1K | -627.3K |
| Net income | 2.9M | 1.8M | 202.7K | 680.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 580.6K | 314.5K | 326.8K | 320.4K |
| Accounts receivable | 816.6K | 808.7K | -742.6K | -528.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -664.4K | 37.5K | -278.1K | -1.1M |
| Investing activities | -177.8K | -81.6K | -101.7K | -398.0K |
| Capital expenditures | -177.8K | -81.6K | -101.7K | -199.0K |
| Net intangibles | -1.4M | -922.9K | -1.5M | -853.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -199.0K |
| Financing activities | -2.1M | 3.5M | 3.2M | 5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15.8K | 0 | — |
| Common stock repurchase | 0 | -300.1K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | 3.8M | 3.2M | 5.1M |
| End cash position | 11.3M | 13.2M | 7.4M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 770.7K | 2.6M | -1.0M | -398.4K |