Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -365.9K | -7.0M | 5.7M | 1.3M |
| Net income | 6.5M | 6.5M | 5.3M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 677.7K | 110.8K | 208.8K |
| Accounts receivable | -1.4M | -5.5M | -1.5M | 255.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -8.6M | 1.9M | -2.4M |
| Investing activities | -5.3M | -1.2M | -209.8K | -193.1K |
| Capital expenditures | -5.3M | -1.2M | -209.8K | -193.1K |
| Net intangibles | -8.4M | -2.6M | -808.7K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.3M | 3.3M | -102.9K | 2.4M |
| Long term debt issuance | — | 4.4M | 3.5M | 4.7M |
| Long term debt payments | -12.2M | -4.9M | -3.1M | -1.4M |
| Short term debt issuance | 5.5M | 1.7M | 861.3K | -529.6K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -135.1K | -294.8K | -232.1K | 0 |
| Common dividends | -1.8M | -2.0M | -1.1M | -335.2K |
| Other financing charges | 18.9M | 4.4M | — | — |
| End cash position | 14.7M | 17.3M | 15.8M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | 1.8M | 6.2M | 4.3M |