Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.0M | 5.2M | 1.3M | -4.6M |
| Net income | 18.1M | 8.5M | 2.0M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 927.2K | 885.5K | 97.1K | 95.1K |
| Accounts receivable | 325.0K | -2.5M | -725.2K | 184.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | -1.7M | -51.9K | -6.0M |
| Investing activities | -1.7M | 0 | -108.0K | -105K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.5M | -4.7M | -13.0M | -2.9M |
| Net acquisitions | -2M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -100K | -105K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 304.1K | — | -8.0K | — |
| Financing activities | 4.7M | -1.7M | 12.4M | 8.2M |
| Long term debt issuance | 0 | 0 | 4.9M | 6.9M |
| Long term debt payments | -589.2K | -1.7M | -3.6M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 0 | 11.2M | 3.8M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5M | — | — | — |
| End cash position | 7.2M | 1.2M | 2.6M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 2.3M | -10.9M | -7.0M |