Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.9M | -4.2M | 8.3M |
| Net income | -3.9M | 119K | -4.6M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 688K | — | — |
| Accounts receivable | 1.3M | -2.4M | 413K | 11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 484K | -1.3M | -26K | -149K |
| Investing activities | -360K | 1.4M | -1.6M | -186K |
| Capital expenditures | -360K | 1.8M | -29K | -184K |
| Net intangibles | -162K | -19K | -1.2M | -376K |
| Net acquisitions | — | 3K | -1.6M | -1K |
| Purchase of investments | 0 | -437K | — | -1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -680K | -3.2M | 3.4M | -703K |
| Long term debt issuance | 458K | 90K | 2M | 8.5M |
| Long term debt payments | -3.5M | -3.3M | -636K | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | 2.0M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 119K | 54K | 19K | -8.1M |
| End cash position | 966K | 105K | 2.5M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | 1.7M | -4.4M | 2.7M |