Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -600.8K | -65.4K | 1.6M | -778.2K |
| Net income | 224.6K | -53.3K | 928.5K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 0 | 7.9K | 61.7K |
| Accounts receivable | -740K | 0 | 683.6K | 355.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.3K | -12.1K | -3.4K | 765 |
| Investing activities | -241K | 250K | -33.2K | -3.8K |
| Capital expenditures | — | — | 0 | -3.8K |
| Net intangibles | 120.5K | -3.5K | — | — |
| Net acquisitions | — | — | -33.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 250K | — | — |
| Other investing activity | -241K | — | — | — |
| Financing activities | 333.8K | 100K | 336.9K | -1.2M |
| Long term debt issuance | 325.6K | 100K | 517.1K | 102.4K |
| Long term debt payments | — | — | -180.4K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.2K | — | 116 | — |
| End cash position | 17.2K | 60.2K | 866 | 129.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -248.1K | -290.6K | -437.8K | 1.1M |