Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -664.6K | -9.5M | -12.9M | 488K |
| Net income | -684.6K | -10.1M | -11.7M | 109K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -372.1K | -288K | 104K |
| Accounts receivable | 20.0K | 900.6K | -904.6K | 275K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | -6.0M | -20.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | -438K | 0 |
| Purchase of investments | -6.5M | -6.0M | -25.0M | 0 |
| Sale of investments | 7.7M | 0 | 4.9M | 0 |
| Other investing activity | — | — | 1K | — |
| Financing activities | — | 0 | 31.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 33.7M | 0 |
| Common stock repurchase | — | — | -2.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 290.1K | 612.2K | 6.3M | 180K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 330.5K | -1.7M | -209K |