Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 14.2M | -63.4M | -76.3M | -6.4M |
| Net income | 20.4M | 21.3M | 10.7M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.4M | -34.2M | -48.3M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.6M | -50.5M | -38.7M | -3.8M |
| Investing activities | -269K | -286K | -732K | -264K |
| Capital expenditures | -269K | -286K | -732K | -264K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 35.1M | -22.3M | 26.1M | -24.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -20.2M | 0 | -11.4M |
| Short term debt issuance | 37.5M | 0 | — | -11.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8K | -33K | — |
| Common dividends | -4.1M | -2.0M | -948K | -1.5M |
| Other financing charges | 1.6M | -1K | 27.1M | — |
| End cash position | 30.3M | 20.2M | 14.9M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9M | 30.3M | -20.8M | 13.6M |