Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Operating activities | -6.9M | 20.1M | -12.2M | -34.6M |
| Net income | -11.1M | -1.1M | -4.3M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -533K | 18.2M | 1.1M | 466K |
| Accounts receivable | -93K | 14.1M | -14.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | -11.2M | 5.9M | -38.7M |
| Investing activities | 1.1M | 37K | -997K | -3.5M |
| Capital expenditures | 1.1M | 37K | 197K | — |
| Net intangibles | -2.0M | -2.6M | -3.5M | — |
| Net acquisitions | 7K | 0 | 0 | — |
| Purchase of investments | — | 0 | -440K | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -754K | -2.5M |
| Financing activities | -5.1M | -5.2M | 2.4M | 50.5M |
| Long term debt issuance | 4.8M | 9.2M | 14.8M | 15.5M |
| Long term debt payments | -9.8M | -23.9M | -14.7M | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 63K | 46.3M |
| Common stock repurchase | -7K | 0 | — | — |
| Common dividends | -175K | -175K | -175K | -175K |
| Other financing charges | 1K | 9.7M | 2.5M | -425K |
| End cash position | 2.1M | 2.9M | 3.1M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 8.2M | 8.7M | -34.9M |