Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 13.4M | 14.1M | 5.3M | 1.3M |
| Net income | 13.2M | 10.4M | 3.5M | -1.5M |
| Depreciation | 8.4M | 8.6M | 8.2M | 2.7M |
| Deferred taxes | -103K | 32K | -410K | -661K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -12.4K | 6.0K | — | — |
| Accounts receivable | 166.0K | 1.2M | 250.7K | 469.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | -6.1M | -6.2M | 360.4K |
| Investing activities | -2.8M | -1.7M | 9.7M | 14.3M |
| Capital expenditures | -1.0M | -615.3K | -712.5K | -948.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -566.6K | -602.2K | -76.7K |
| Purchase of investments | -34.0M | -38.3M | -20.9M | -29.8M |
| Sale of investments | 37.0M | 37.2M | 28.0M | 41.7M |
| Other investing activity | 783 | 634.5K | 3.9M | 3.4M |
| Financing activities | -4.1M | -8.5M | -4.2M | -2.6M |
| Long term debt issuance | 1.2M | 663.0K | — | — |
| Long term debt payments | -851.4K | -3.0M | -1.1M | -99.1K |
| Short term debt issuance | — | — | 0 | -52.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -842.4K | -2.3M | -513.4K | -9.7K |
| Common dividends | -922.0K | -1.1M | -1.9M | -1.9M |
| Other financing charges | -2.6M | -2.7M | -654.7K | -601.2K |
| End cash position | 43.0M | 32.5M | 27.1M | 16.7M |
| Income tax paid | 3.5M | 3.3M | 575.5K | 19.3M |
| Interest paid | 207.8K | 95.7K | 94.7K | 124.8K |
| Free cash flow | 16.4M | 14.9M | 4.1M | -17.2M |