Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -10.3M | 15.6M | -1.5M | -4.9M |
| Net income | -4.7M | -3.7M | 29.7M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -656.3K | -4.9K | 52.4K | 17.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | 19.3M | -31.3M | -6.6M |
| Investing activities | -2.7M | -900 | -1.4K | -316.8K |
| Capital expenditures | 0 | -900 | -1.4K | -500 |
| Net intangibles | 0 | -3.3M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7M | 0 | 0 | -316.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -6.6M | 18.7M | 1.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -150K | -1.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 19.9M | 1.9M |
| Common stock repurchase | -438.5K | 0 | — | — |
| Common dividends | -1.9M | -6.5M | — | — |
| Other financing charges | -100 | — | 100 | — |
| End cash position | 16.6M | 31.3M | 28.0M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | 9.8M | 8.2M | -1.1M |