Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.4M | -4.6M | -319.0K | -5.8M |
| Net income | 10.6M | 795.6K | 1.0M | 713.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 661.8K | 30.0K | — |
| Accounts receivable | -5.8M | -6.3M | -2.6M | -6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | 236.9K | 1.2M | -380.6K |
| Investing activities | 175.2K | 0 | 204.2K | 97.8K |
| Capital expenditures | 175.2K | 0 | -44.9K | 97.8K |
| Net intangibles | 4.6K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 249.1K | — |
| Financing activities | -90.2K | -2.2M | -3.2M | -485.7K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -1.1M | -3.2M | -485.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -90.2K | -1.1M | — | — |
| End cash position | 42.3K | 37.0K | 35.2K | 50.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.9K | 1.1M | 3.2M | 434.1K |