Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.7M | -166.1K | 9.0M | 6.3M |
| Net income | -3.6M | 3.2M | 11.4M | 2.0M |
| Depreciation | 610.4K | 654.7K | 399.2K | 308.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.7K | 487.7K | 23.1K | -54.3K |
| Accounts receivable | 7.2M | -5.9M | 1.2M | -1.4M |
| Accounts payable | -351.8K | 1.5M | -4.5M | 5.3M |
| Other assets liabilities | -281.7K | -221.5K | 443.5K | 51.7K |
| Investing activities | -469.1K | 658.1K | -2.0M | 853.4K |
| Capital expenditures | -192.8K | -709.0K | -9.6M | -9.4K |
| Net intangibles | -42.2K | -49.6K | -785.6K | -9.6K |
| Net acquisitions | 0 | 0 | 13.2M | 0 |
| Purchase of investments | -14.6M | -22.6M | -48.1M | -24.4M |
| Sale of investments | 14.3M | 24.0M | 42.5M | 25.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 600K | 1M | 4M | 36.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2M | 18.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 600K | 1M | 2M | 18.1M |
| End cash position | 32.4M | 29.0M | 29.4M | 21.3M |
| Income tax paid | 14.5K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 3.4M | -2.0M | -1.4M | 6.6M |