Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 464.1K | 394.9K | 1.1M | -592.1K |
| Net income | 748.2K | 944.3K | 2.0M | 800 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -44.7K | -6.8K | — |
| Accounts receivable | 351.7K | 814.6K | -597.0K | 171.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -635.8K | -1.3M | -244.7K | -764.2K |
| Investing activities | 530.7K | -1.1M | -3.9M | -824.1K |
| Capital expenditures | -83.9K | -522.2K | -3.9M | -540.7K |
| Net intangibles | 1 | 13.3K | -5.7K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -551.5K | -57.1K | -307.0K |
| Sale of investments | 614.6K | 21.7K | 0 | 23.6K |
| Other investing activity | — | — | — | 1 |
| Financing activities | -98.8K | -1.2M | 5.0M | 6.3M |
| Long term debt issuance | — | — | 3.8M | 5.3M |
| Long term debt payments | -2.1M | -2.0M | -2.3M | -3.4M |
| Short term debt issuance | — | — | -134.9K | -864.4K |
| Common stock issuance | — | — | — | 5.3M |
| Common stock repurchase | — | -195.5K | -118.9K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2M | 1M | 3.8M | — |
| End cash position | 2.1M | 2.2M | 4.6M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -481.7K | -789.5K | -1.1M | -1.0M |