Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 383K | 74.4M | -33.9M | -894K |
| Net income | 9.3M | 8.5M | 13.0M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | 987K | 19K | 211K |
| Accounts receivable | -7.7M | 64.9M | -47.0M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -455K | -1.6M | -170K | -251K |
| Capital expenditures | -632K | -317K | -234K | -251K |
| Net intangibles | -282K | -705K | -152K | -513K |
| Net acquisitions | 1.5M | 0 | 842K | 0 |
| Purchase of investments | -4.3M | -1.3M | -4.4M | 0 |
| Sale of investments | 2.9M | 53K | 3.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.7M | -2.6M | -4.2M | -3.0M |
| Long term debt issuance | — | — | 0 | 140K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | 0 | — | — |
| Common dividends | -2.9M | -2.5M | -1.6M | -1.3M |
| Other financing charges | -186K | -195K | -2.5M | -1.9M |
| End cash position | 15.1M | 20.8M | 15.3M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 12.5M | 10.4M | 6.9M |