Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 22.6M | -47.1M | 23.1M | -1.4M |
| Net income | 22.2M | -46.5M | 23.1M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 800.8K | 12.8K | -13.6K | — |
| Accounts receivable | -69.8K | -258.1K | -178.2K | -19.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -279.8K | -351.8K | 120.1K | -82.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.3M | 79.4M | 98.4M | 8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51.7M | 94.1M | 111.0M | 13.1M |
| Common stock repurchase | -151.3K | 0 | -5.2M | -25.2K |
| Common dividends | -18.2M | -14.7M | -7.4M | -4.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.1M | 1.5M | 878.9K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.7M | -76.6M | -96.0M | -7.9M |