Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 9.2M | 7.8M | 25.7M | 15.5M |
| Net income | 8.3M | 8.7M | 17.4M | 8.9M |
| Depreciation | 9.4K | 9.9K | 381.2K | 1.1M |
| Deferred taxes | — | 0 | 356.1K | 0 |
| StockBased compensation | — | 0 | 3.1M | 1.1M |
| Other non cash items | 33.7K | 148.4K | 8.5K | — |
| Accounts receivable | 1.4M | -1.5M | 5.1M | 4.9M |
| Accounts payable | -704.7K | 637.4K | -167.2K | 40.7K |
| Other assets liabilities | 187.5K | -197.5K | -538.3K | -473.2K |
| Investing activities | -2.3M | 0 | 6.2M | 0 |
| Capital expenditures | -2.3M | 0 | -11.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 17.9M | — |
| Financing activities | 39.9M | -1.7M | 1.9M | -5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55K | -1.0M | 0 | -434.5K |
| Short term debt issuance | -55K | -1.0M | 2.0M | -434.5K |
| Common stock issuance | 40M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 385.8K | -162K | -4.3M |
| End cash position | 98.0M | 51.3M | 46.2M | 24.0M |
| Income tax paid | 4.1M | 3.4M | 3.8M | 3.0M |
| Interest paid | 0 | 10K | 0 | 1.8M |
| Free cash flow | 10.5M | 8.6M | 2.4M | 13.0M |