Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 549.3K | 1.2M | 83.6K | -4.7M |
| Net income | 2.7M | 1.1M | 1.3M | -5.0M |
| Depreciation | 10.0K | 23.1K | — | — |
| Deferred taxes | 162K | 0 | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | 81.1K | -1.2M | 313.5K |
| Accounts receivable | -83.2K | -2.2K | 2.2K | 13.8K |
| Accounts payable | — | 13.5K | -9.6K | -42.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6K | -81.8K | 0 | 189.2K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -115.8K | 0 | -21.8K |
| Sale of investments | 1.6K | 34.0K | 0 | 234.1K |
| Other investing activity | — | — | — | -23.1K |
| Financing activities | — | -2.3K | 4.0K | 71.8K |
| Long term debt issuance | — | — | 74.9K | 129.7K |
| Long term debt payments | — | -2.3K | -70.9K | -57.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7K | 4.8K | 128.0K | 210.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.9K | -66.6K | -127.3K | -68.5K |