Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -20.1M | 4.8M | -2.9M | 29.2M |
| Net income | -6.1M | 11.7M | -9.7M | 21.7M |
| Depreciation | 1.0M | 1.3M | 1.4M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.9M | 3.1M | 4.5M |
| Other non cash items | -2.1M | 1.1M | — | — |
| Accounts receivable | -726.5K | 482.3K | 692.4K | -48.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.7M | -12.7M | 1.6M | 2.1M |
| Investing activities | 10.5M | -3.0M | 12.0M | -5.1M |
| Capital expenditures | -43.6K | -5.8K | -67.7K | -806.2K |
| Net intangibles | — | -34.4K | — | — |
| Net acquisitions | 2.2M | -3.0M | -1.6M | 722.7K |
| Purchase of investments | -5.6M | — | -5.2M | -3.1M |
| Sale of investments | 821.8K | 0 | 12.4M | 7.5M |
| Other investing activity | 13.1M | 27.0K | 6.4M | -9.4M |
| Financing activities | -1.3M | -6.3M | -1.5M | -586.7K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -252.5K | -311.7K | -333.3K | -62.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.0M | -6M | -646.4K | -524.3K |
| Common dividends | — | 0 | -546.8K | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.0M | 24.1M | 33.5M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | 371.6K | 2.5M | -5.3M |