Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 1.4M | -3.3M | 20.4M |
| Net income | 1.4M | -3.8M | 19.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 73.3K | — | — |
| Accounts receivable | -49.3K | -50.4K | 144.8K |
| Accounts payable | — | — | — |
| Other assets liabilities | -12.1K | 505.8K | 515.4K |
| Investing activities | -42.8K | -3.8K | -425.3K |
| Capital expenditures | -40.8K | -1.8K | -54.9K |
| Net intangibles | 0 | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -2K | -2K | -375.5K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 5.1K |
| Financing activities | -500K | -500K | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -500K | -500K | — |
| Other financing charges | — | — | — |
| End cash position | 11.1M | 14.9M | 20.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.2M | -4.8M | 8.7M |