Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 13.0M | 1.1M | -3.5M | 3.8M |
| Net income | 6.7M | 7.5M | 7.8M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 68.6K | 283.4K | 108.6K |
| Accounts receivable | 9.1M | -5.0M | -4.6M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -1.5M | -7.0M | 3.3M |
| Investing activities | -59.9M | -9.7M | -10.5M | -10.3M |
| Capital expenditures | -14.0M | -9.7M | -10.5M | -9.1M |
| Net intangibles | -3.6M | -1.4M | -3.4M | -1.6M |
| Net acquisitions | -46.7M | — | — | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 747.7K | — | -1 | — |
| Financing activities | 39.3M | 23.7M | 1.1M | 7.2M |
| Long term debt issuance | — | 12.9M | 5.2K | 4.2M |
| Long term debt payments | -4.3M | -1.8M | -406.0K | -1.3M |
| Short term debt issuance | 1.3M | -2.1K | — | -28 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -306.1K | -246.5K | — | — |
| Other financing charges | 42.6M | 12.9M | 1.5M | 4.3M |
| End cash position | 12.9M | 12.5M | 8.3M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -4.4M | -5.3M | 2.0M |