Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -82K | 1.0M | -612K | -4.6M |
| Net income | 2.7M | -62K | 55K | -518K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -794K | 1.9M | 1.2M | 13K |
| Accounts receivable | 543K | -1.1M | -1.5M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | 291K | -372K | -1.7M |
| Investing activities | 1.9M | -1.8M | -467K | -2.2M |
| Capital expenditures | -436K | -847K | -270K | -957K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.2M |
| Purchase of investments | 0 | -6.9M | 0 | — |
| Sale of investments | 0 | 5.8M | 0 | — |
| Other investing activity | 2.3M | 138K | -197K | — |
| Financing activities | -432K | -2.1M | -533K | 9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -440K | -275K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 9.7M |
| Common stock repurchase | -427K | -2.1M | -44K | -39K |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | -51K | -49K | — |
| End cash position | 22.1M | 19.1M | 21.9M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | 1.0M | -1.0M | -3.7M |