Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.7M | 14.0M | 15.1M | -1.8M |
| Net income | 14.6M | 14.4M | 12.4M | 13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 276K | 1.9M | 674K | -834K |
| Accounts receivable | -2.7M | 919K | 1.0M | -292K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | -3.2M | 1.1M | -14.6M |
| Investing activities | -9.7M | -16.8M | -1.8M | -21.8M |
| Capital expenditures | -7.0M | -6.9M | -7.9M | -12.6M |
| Net intangibles | -1.4M | -1.1M | -1.4M | -1.7M |
| Net acquisitions | -2.7M | -9.9M | 6.1M | -9.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 8K | 7K | — | — |
| Financing activities | 5.3M | -591K | -1.0M | 702K |
| Long term debt issuance | 15.2M | 6.6M | 6.2M | 6.3M |
| Long term debt payments | -3.3M | -5.0M | -2.8M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7M | -2.2M | -4.4M | -4.4M |
| Other financing charges | — | — | — | — |
| End cash position | 19.0M | 17.0M | 16.4M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 11.1M | 3.2M | -11.1M |
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