Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.5M | 1.9M | -7.7M |
| Net income | -1.6M | -1.5M | 2.5M | -717.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -614.2K | -7.0M |
| Accounts receivable | -198 | 173 | -282 | 100 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -577.1K | -784.5K | -784.5K | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -7.4M |
| Common dividends | -577.1K | -784.5K | -784.5K | -561.9K |
| Other financing charges | 0 | 0 | 0 | — |
| End cash position | 743.8K | 754.4K | 195.0K | 419.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.5K | 1.3M | 560.0K | -2.2M |