Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -24.5M | -4.2M | -976K |
| Net income | 3.8M | 3.1M | 12.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 679K | 364K | 832K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -29.0M | -7.7M | -14.3M |
| Investing activities | -6.4M | -3.1M | -3.8M |
| Capital expenditures | -6.4M | -3.1M | -3.8M |
| Net intangibles | -5.7M | -4.5M | -2.6M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 6.7M | 1.1M | 11.9M |
| Long term debt issuance | 8.9M | 21.2M | 13.0M |
| Long term debt payments | -2.3M | -12.3M | -1.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | -7.7M | — |
| Other financing charges | — | — | — |
| End cash position | -10.1M | 12.4M | 14.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -28.8M | -3.6M | 4.8M |