Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 640.7K | -3.8M | 790.5K | 270.4K |
| Net income | 1.4M | 1.5M | 1.1M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 558.4K | 153.1K | 240.1K | 200.1K |
| Accounts receivable | -1.2M | -2.8M | -1.4M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.3K | -2.5M | 867.2K | 423.8K |
| Investing activities | -5.5M | -6.6M | -10.7M | -4.9M |
| Capital expenditures | -4.8M | -5.1M | -9.2M | -5.1M |
| Net intangibles | -1.2M | -2.4M | -4.2M | -1.1M |
| Net acquisitions | -700K | -1.5M | -1.4M | -440.6K |
| Purchase of investments | -20K | 0 | -372 | 0 |
| Sale of investments | 0 | 0 | 0 | 629K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 6.5M | -747.2K | 12.6M |
| Long term debt issuance | 7.8M | 10.3M | — | 6.2M |
| Long term debt payments | -4.6M | -6.5M | -1.8M | -1.1M |
| Short term debt issuance | 1.5M | 1.4M | 1.1M | -44.2K |
| Common stock issuance | 300K | 1.4M | — | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -378.5K | — | — | — |
| Other financing charges | -3.0M | — | — | — |
| End cash position | 5.2M | 3.6M | 3.9M | 12.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 729.9K | -5.3M | -6.8M | -2.0M |