Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 12.9M | -563.1K | 3.2M | 6.4M |
| Net income | 15.1M | 5.1M | 4.9M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 904.1K | -1.1M | -1.0M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -4.6M | -724.9K | -379.2K |
| Investing activities | -373.7K | -9.9M | -7.2M | -3.4M |
| Capital expenditures | -321.7K | -1.3M | -259.0K | -243K |
| Net intangibles | -1.0M | -1.9M | -3.1M | -2.0M |
| Net acquisitions | — | — | -4.1M | -3.1M |
| Purchase of investments | -3.1M | -8.6M | -4.1M | — |
| Sale of investments | 3M | 0 | 1.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -1M | 11.3M | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -1M | -1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 13.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1M | -1M |
| Other financing charges | — | — | — | — |
| End cash position | 11.1M | 3.9M | 15.6M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0M | -2.1M | -63.9K | 4.5M |