Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 23.2M | -18.3M | 4.1M |
| Net income | 46.0M | 27.7M | 5.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -475.0K | -123.9K | -275.1K |
| Accounts receivable | -7.2M | -29.8M | 6.1K |
| Accounts payable | — | — | — |
| Other assets liabilities | -15.1M | -16.2M | -865.5K |
| Investing activities | 2.3M | -218.1K | -662.2K |
| Capital expenditures | -5.8K | -218.1K | -662.2K |
| Net intangibles | — | — | — |
| Net acquisitions | -664.1K | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | 3M | 0 | 0 |
| Other investing activity | — | — | — |
| Financing activities | -23.3M | 1.9M | -6.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -3.2M | -4.1M | -35.7K |
| Short term debt issuance | -1.8M | 1.5M | 258K |
| Common stock issuance | 10 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -12.1M | -2M | -2.1M |
| Other financing charges | -6.3M | 6.4M | -4.8M |
| End cash position | 31.6M | 13.6M | 17.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 35.9M | -9.1M | -314.4K |