Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -971.4K | 228.2K | -2.0M | -80.4K |
| Net income | 1.7M | 833.1K | 546.4K | 26.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -863.9K | 28.5K | -67.5K | 12.7K |
| Accounts receivable | -282.5K | -2.3M | -1.1M | 643.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 1.6M | -1.4M | -762.8K |
| Investing activities | -107.4K | -99.2K | -19.6K | -43.2K |
| Capital expenditures | -41.5K | -79.4K | -24.3K | -56.4K |
| Net intangibles | -212.6K | -1.3M | -1.3M | -780.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.0K | -19.8K | — | — |
| Sale of investments | 20.0K | — | 4.7K | 13.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -149.0K | 59.1K | 2.7M | -422.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -130.0K | — | — | — |
| Short term debt issuance | 36.3K | -409.0K | 658.6K | -393.1K |
| Common stock issuance | — | 468.1K | 2.0M | 0 |
| Common stock repurchase | -55.2K | — | — | -29.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 2.3M | 1.9M | 886.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.0K | 384.9K | -1.7M | 295.9K |