Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -713K | 4.2M | 633K | 9.6M |
| Net income | -2.3M | -2.8M | 2.5M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 4.4M | -117K | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 578K | 2.6M | -1.7M | 5.1M |
| Investing activities | 1.2M | 3.5M | 1.4M | -2.0M |
| Capital expenditures | -1.1M | 6.0M | -329K | -2.4M |
| Net intangibles | 0 | 0 | -6K | -15K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -10.0M | -8.4M | -6.9M |
| Sale of investments | 4.8M | 7.6M | 10.1M | 7.3M |
| Other investing activity | — | — | — | 1K |
| Financing activities | -810K | -5.1M | -1.4M | -4.7M |
| Long term debt issuance | 2.8M | 5.2M | 1.1M | 4.7M |
| Long term debt payments | -3.1M | -8.8M | -696K | -6.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1M | 0 |
| Common stock repurchase | -510K | -1.6M | -2.8M | -2.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 2.8M | 3.0M | 4.1M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -197K | -2.1M | 8.4M |