Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.1M | 3.6M | 3.7M | -921K |
| Net income | -2.5M | 3.8M | 2.9M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89K | 171K | 71K | 201K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 285K | -371K | 669K | 629K |
| Investing activities | 1.9M | 3.2M | 1.7M | 506K |
| Capital expenditures | -34K | -49K | -159K | -38K |
| Net intangibles | -216K | -14K | -186K | -670K |
| Net acquisitions | 0 | 1.4M | — | — |
| Purchase of investments | -77K | -612K | -2.6M | -1.2M |
| Sale of investments | 2.0M | 2.5M | 4.5M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -628K | -1.9M | 1.4M | 2.6M |
| Long term debt issuance | 175K | 14K | 614K | 1.0M |
| Long term debt payments | -749K | -2.0M | -2.3M | -83K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.1M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54K | — | — | — |
| Other financing charges | — | — | 50K | 150K |
| End cash position | 1.6M | 1.8M | 2.5M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.6M | -3.1M | -2.4M |