Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -33.8M | 22.6M | 4.2M | 35.8M |
| Net income | 10.9M | 10.9M | 11.0M | 7.0M |
| Depreciation | 7.2M | 5.9M | 4.7M | 452.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 746K | 227K | 144K | 71.5K |
| Other non cash items | -49.9M | 8.8M | -12.9M | 31.7M |
| Accounts receivable | -1.9M | -1.8M | 101K | -2.1M |
| Accounts payable | 5.2M | 405K | 1.7M | 621.1K |
| Other assets liabilities | -6.1M | -1.8M | -615K | -1.9M |
| Investing activities | 6.0M | -104.6M | -11.3M | 21.3K |
| Capital expenditures | -328K | -316K | -107K | -255.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8M | -104.4M | -1.4M | 0 |
| Sale of investments | 12.5M | 518K | 511K | 629.5K |
| Other investing activity | -1.3M | -331K | -10.3M | -352.4K |
| Financing activities | 30M | 0 | 14.6M | 26.1M |
| Long term debt issuance | — | 0 | 19.6M | 16.3M |
| Long term debt payments | — | 0 | -5M | -5M |
| Short term debt issuance | 30M | 0 | — | — |
| Common stock issuance | — | — | 0 | 14.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 97.9M | 136.4M | 236.4M | 150.4M |
| Income tax paid | 3.0M | 3.7M | 2.1M | 1.7M |
| Interest paid | 11.8M | 3.4M | 1.3M | 1.5M |
| Free cash flow | -37.9M | 9.5M | -12.3M | 27.3M |