Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 7.6M | 9.4M | 18.1M | 19.1M |
| Net income | 2.4M | 1.9M | 6.5M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 6.9M | 8.3M | 9.5M |
| Accounts receivable | -149.6K | 690.4K | 3.3M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -13.2K | -1.4K |
| Investing activities | 539.1K | 2.6M | -3.7M | -2.8M |
| Capital expenditures | 128.3K | -791.4K | 28.2K | 64.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.6M | -39.0M | -50.2M | -58.5M |
| Sale of investments | 39.0M | 42.4M | 46.5M | 55.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.1M | -9.8M | -8.5M | -4.9M |
| Long term debt issuance | 0 | 3.9M | — | 0 |
| Long term debt payments | -8.1M | -13.7M | -8.5M | -4.9M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.0K | 37.9K | 184.7K | 19.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 12.8M | 20.3M | 15.9M |
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