Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.4M | 20.7M | 16.2M | -304.7K |
| Net income | 10.1M | 15.8M | 9.5M | 111.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | -4.9M | 159.9K | 76.4K |
| Accounts receivable | 1.4M | 10.1M | 5.5M | 697.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -259.3K | 982.1K | -1.2M |
| Investing activities | -692.3K | -1.9M | 275.6K | 6.5M |
| Capital expenditures | -692.3K | -608.0K | -683.2K | — |
| Net intangibles | -17.3M | -16K | -2.1M | -10.7M |
| Net acquisitions | 0 | -1.3M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 958.7K | 6.5M |
| Financing activities | -24.9M | -2.0M | -1.2M | 7.2M |
| Long term debt issuance | — | — | 0 | 8.5M |
| Long term debt payments | -264.7K | -515.7K | -1.2M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.8M |
| Common stock repurchase | -20.0M | -1.5M | 0 | — |
| Common dividends | -4.6M | — | — | — |
| Other financing charges | 21.1K | — | — | — |
| End cash position | 10.9M | 42.6M | 28.5M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 22.4M | 13.6M | -109.6K |