Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8M | -97.5K | 1.1M | 648.8K |
| Net income | -1.6M | -198.5K | 688.9K | 541.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | -300.8K | -9K | 167K | 64K |
| StockBased compensation | — | 0 | 171.7K | 0 |
| Other non cash items | 72.5K | 129.1K | 83.3K | 45.5K |
| Accounts receivable | -8.3K | -19.1K | -28.4K | -9.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 16.1K | 6.8K |
| Investing activities | -365K | -90.1K | -115.0K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -240K | -4.4K | -115.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 20K | 0 | — |
| Other investing activity | -125K | -105.7K | — | — |
| Financing activities | -6.1M | 17.5K | 1.1M | -115.2K |
| Long term debt issuance | 100K | 405.7K | 1.2M | 0 |
| Long term debt payments | -4.5M | -449.2K | -218.7K | -146.5K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | 0 | — | — |
| Other financing charges | -144.9K | 61.0K | 103.7K | 31.3K |
| End cash position | 176.8K | 24.8K | 8.1K | 39.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -294.6K | 150.4K | 210.2K | 24.0K |