Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.2M | 810K | -341.1K | 539.2K |
| Net income | 4.2M | 810K | -8.7M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 7.5M | 485.6K |
| Accounts receivable | — | — | 378.5K | 612.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 527.5K | 731.8K |
| Investing activities | -5.9M | -5.4M | 9.5K | 34.2K |
| Capital expenditures | -497K | -421K | 8.9K | 12.2K |
| Net intangibles | 0 | -41K | -266.4K | -704.9K |
| Net acquisitions | -507K | 619K | — | — |
| Purchase of investments | -7.6M | -3.3M | — | — |
| Sale of investments | 1.3M | — | 663 | 21.9K |
| Other investing activity | 1.4M | -2.3M | — | -1 |
| Financing activities | 5.7M | -1.1M | -152.2K | -26.9K |
| Long term debt issuance | 994K | 500K | — | — |
| Long term debt payments | -2.5M | -1.3M | — | — |
| Short term debt issuance | — | — | -152.2K | -26.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.2M | -251K | — | — |
| End cash position | 9.4M | 6.8M | 40.7K | 87.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 4.3M | 73.3K | -151.5K |