Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -2.2M | 10.4M | 4.7M |
| Net income | 139K | 15.1M | 4.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.3M | -4.6M | -75K |
| Accounts receivable | — | — | — |
| Accounts payable | -11K | -60K | 64K |
| Other assets liabilities | — | — | — |
| Investing activities | 263.3M | — | -300M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 263.3M | — | -300M |
| Financing activities | -262.4M | 785K | 293.3M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | -30K | — | -199K |
| Short term debt issuance | 2.7M | 785K | -199K |
| Common stock issuance | — | 0 | 300M |
| Common stock repurchase | -265.1M | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -6.3M |
| End cash position | 22K | 101K | 842K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -975K | -1.5M | -1.0M |