Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.1M | -5.6M | 1.3M | 2.7M |
| Net income | 233K | 2.7M | 11.0M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6K | 136K | -1.4M | -81K |
| Accounts receivable | -4.3M | -8.6M | -8M | -279K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 205K | -354K | -244K |
| Investing activities | -80K | -47K | -18.0M | -7.3M |
| Capital expenditures | -80K | -47K | -3.1M | -7.3M |
| Net intangibles | 7.7M | 0 | -21K | 0 |
| Net acquisitions | — | 0 | -14.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 115K | 286K | 2.7M | 17.1M |
| Long term debt issuance | 761K | 421K | 0 | — |
| Long term debt payments | -646K | -135K | -128K | -120K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 17.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 2.9M | — |
| End cash position | 14.7M | 12.3M | 14.3M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -1.2M | 7.6M | -7.7M |