Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.2M | -308.8K | 663.5K | -348.5K |
| Net income | -98.3K | -459.1K | 1.3M | 523.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.4M | — | — |
| Accounts receivable | 143.3K | -166.6K | 2.6M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 1.7M | -3.2M | 379.6K |
| Investing activities | 0 | -6.3K | -194.0K | -319.9K |
| Capital expenditures | 0 | -6.3K | -194.0K | -669.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 350K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 723.6K | 672.9K | -1.7M |
| Long term debt issuance | 0 | 723.6K | 672.9K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.7M |
| End cash position | 13.4M | 15.4M | 15.4M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -733.4K | -589.4K | -1.0M |