Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | -12.4M | -9.7M | -2.2M |
| Net income | — | -511.5K | -2.5M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 2.0M | 779.6K | 450.0K |
| Accounts receivable | — | -15.6M | -13.1M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1.7M | 5.2M | 1.9M |
| Investing activities | — | 108.7K | -673.9K | 121.7K |
| Capital expenditures | — | -1.3M | -673.9K | -205.6K |
| Net intangibles | — | -3.3M | -28.7M | -6.4M |
| Net acquisitions | — | 1.4M | 0 | 362.2K |
| Purchase of investments | — | — | 0 | -34.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -4.3M | 40.5M | 8.2M |
| Long term debt issuance | — | 99.6K | 30.2M | 7.0M |
| Long term debt payments | — | -4.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8.9M | 10.6M | 1.2M |
| Common stock repurchase | — | -1.2M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.8M | -274.0K | -37.0K |
| End cash position | — | 31.3M | 30.2M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | 7.2M | -22.2M | -3.1M |