Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.5M | 439K | 1.8M | -1.3M |
| Net income | -10.6M | -1.9M | -894K | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 1.9M | 2.9M | 2.2M |
| Accounts receivable | -745K | -1K | -691K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124K | 479K | 497K | 120K |
| Investing activities | 263K | -1.7M | -219K | 1.9M |
| Capital expenditures | — | — | -44K | 0 |
| Net intangibles | -10K | -38K | -44K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 263K | -1.7M | -175K | 1.9M |
| Financing activities | 166K | 9.0M | 14.3M | 19.8M |
| Long term debt issuance | 3.4M | 9.3M | 23.7M | 39.0M |
| Long term debt payments | -3.3M | -5.7M | -9.3M | -21.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.5M | 0 | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -84K | -83K | — |
| End cash position | 5.3M | 10.9M | 7.7M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -3.3M | -2.9M | -13.8M |