Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.3M | -1.1M | 62.9K | -2.6M |
| Net income | 1.7M | 1.6M | 798.7K | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.3K | 93.4K | -9.9K | 57.3K |
| Accounts receivable | -8.1M | -2.3M | -490.7K | 29.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.7K | -413.8K | -235.2K | 114.8K |
| Investing activities | -750.9K | -682.1K | 213.3K | -261.1K |
| Capital expenditures | -750.9K | -682.1K | -268.8K | -247.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 482.1K | -13.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91.6K | -191.6K | -271.6K | 59.2K |
| Long term debt issuance | 0 | 400K | 0 | 0 |
| Long term debt payments | -91.6K | -591.6K | -271.6K | -91.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 150.8K |
| End cash position | 768.2K | 3.8M | 1.7M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 2.7M | 839.9K | -535.5K |