Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.0M | 5.9M | 9.1M | 1.7M |
| Net income | 5.2M | 5.3M | 5.0M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 208.9K | -180.3K | 4.1K | 56.9K |
| Accounts receivable | -3.7M | 1.3K | 2.6M | -225.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 273.4K | 752.1K | 1.5M | -239.2K |
| Investing activities | -4.0M | -2.2M | -1.3M | -1.0M |
| Capital expenditures | -1.3M | -2.1M | -583.0K | -947.6K |
| Net intangibles | -1.5M | -1.0M | -644.6K | -255.0K |
| Net acquisitions | -2.7M | -70.1K | -717.2K | -65K |
| Purchase of investments | — | — | -6.4K | -22.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -592.2K | 55.0K | -731.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 8.9K |
| Common stock repurchase | -415.1K | 0 | — | — |
| Common dividends | -598.4K | -592.2K | -57.7K | — |
| Other financing charges | — | — | 112.8K | -740.4K |
| End cash position | 14.6M | 19.3M | 17.9M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.2K | 2.5M | 9.3M | 2.0M |