Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -790K | -1.1M | -3.9M | -358.9K |
| Capital expenditures | -790K | -1.1M | -3.9M | -358.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | -10.2M | -8.6M | -1.4M |
| Long term debt issuance | 0 | 67K | 0 | — |
| Long term debt payments | -4.1M | -10.3M | -8.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 939 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -33K | -123K | — |
| End cash position | 49K | 1.1M | 1.5M | 39.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0M | 11.2M | 13.8M | 2.2M |