Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 17.4M | 21.3M | 13.0M | 5.6M |
| Net income | 8.7M | 16.2M | 9.6M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 3.1M | 987.3K | 650.6K |
| Accounts receivable | 425.9K | -1.2M | 2.2M | 104.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 3.2M | 190.2K | 3.5M |
| Investing activities | -4.7M | -28.3M | -30.2M | -7.3M |
| Capital expenditures | -25.8K | -19.9K | -837.6K | -7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | -27.1M | -29.3M | -5.1K |
| Purchase of investments | — | -1.2M | -47.1K | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -7.3K | -8 | — | -3.2K |
| Financing activities | 21.4M | 72.7M | 71.0M | 10.9M |
| Long term debt issuance | 62.2M | 116.6M | 97.5M | — |
| Long term debt payments | -38.5M | -43.2M | -69.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 47.5M | 10.0M |
| Common stock repurchase | -240.4K | -1.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | 473.0K | -4.9M | 862.3K |
| End cash position | 37.7M | 40.8M | 21.9M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 6.1M | 1.2M | -4.4M |