Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -21.6M | -21.2M | -10.7M | 1.6M |
| Net income | -8.9M | -829.2K | 2.0M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.1M | -12.5M | -3.6M | 288.0K |
| Accounts receivable | -325.3K | -1.2M | -6.6M | 402.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -6.7M | -2.4M | -1.3M |
| Investing activities | -14.0M | -2.6M | -2.0M | -3.3M |
| Capital expenditures | -1.3M | -1.8M | -1.4M | -3.5M |
| Net intangibles | -377.2K | -282.1K | -117.1K | -27.1K |
| Net acquisitions | -1.1M | -716.4K | -116.1K | 12.2K |
| Purchase of investments | -5.4M | -577.1K | -158.8K | -29.7K |
| Sale of investments | 0 | 146.9K | 0 | 6.3K |
| Other investing activity | -6.2M | 301.9K | -358.4K | 237.5K |
| Financing activities | 31.4M | 33.3M | 5.2M | 6.5M |
| Long term debt issuance | 27.6M | 15.0M | 6.4M | 8.5M |
| Long term debt payments | -164.6K | -1.8M | -1.2M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 22.2M | 0 | — |
| Common stock repurchase | -273.4K | -490.4K | 0 | — |
| Common dividends | — | -1.6M | — | -261.3K |
| Other financing charges | 4.2M | — | — | — |
| End cash position | 9.2M | 15.6M | 1.8M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.2M | -18.8M | -8.2M | -1.9M |