Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -2.0M | -1.2M | 3.0M |
| Net income | -2.5M | -771.5K | 2.3M |
| Depreciation | 77.6K | 64.7K | 35.4K |
| Deferred taxes | 115.1K | -121.1K | 0 |
| StockBased compensation | — | — | — |
| Other non cash items | -188.8K | — | — |
| Accounts receivable | -344.7K | 678.4K | -210.0K |
| Accounts payable | 267.6K | -588.4K | 550.9K |
| Other assets liabilities | 640.8K | -453.3K | 352.9K |
| Investing activities | -4.0M | -32.2K | -131.6K |
| Capital expenditures | -76.4K | -32.2K | -131.6K |
| Net intangibles | -14.9K | -13.5K | -20.0K |
| Net acquisitions | -4.0M | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 7.8M | 304.2K | 52.0K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 7.8M | 304.2K | 52.0K |
| End cash position | 4.6M | 2.7M | 3.9M |
| Income tax paid | 0 | 480.3K | 398.0K |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -1.7M | -1.4M | 3.6M |