Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -17.8M | 13.1M | 776K |
| Net income | 8.9M | 6.8M | 7.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.1M | -3.6M | -950K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -25.7M | 9.9M | -6.0M |
| Investing activities | 128K | 556K | 661K |
| Capital expenditures | -302K | -319K | -222K |
| Net intangibles | -777K | -1.2M | -1.0M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 430K | 875K | 883K |
| Other investing activity | — | — | — |
| Financing activities | 4.9M | -1.1M | -3.7M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | -1.5M | -1.5M | -1.5M |
| Short term debt issuance | 7.1M | 2.9M | 8K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -673K | -2.6M | -2.2M |
| Other financing charges | — | — | — |
| End cash position | 14.6M | 25.0M | 12.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -15.1M | 13.9M | 3.7M |