Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.0M | -6.6M | 6.7M | 6.2M |
| Net income | -15.2M | -16.0M | -384K | 24.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11K | 99K | 0 | — |
| Other non cash items | 11.0M | 9.5M | 7.8M | -17.8M |
| Accounts receivable | -2.4M | -436K | 334K | 260K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -530K | 258K | -1.1M | -792K |
| Investing activities | -2.3M | -2.8M | -3.7M | -2.5M |
| Capital expenditures | -2.3M | -2.8M | -3.7M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 1.8M | -1.5M | 1.5M |
| Long term debt issuance | 1.3M | 2M | 700K | 3.4M |
| Long term debt payments | -150K | -200K | -2.2M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 997K | 2.9M | 4.5M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 2.6M | 10.8M | 5.0M |