Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 20.3M | 4.8M | 5.8M | 40.2M |
| Net income | 16.7M | 7.9M | 8.3M | 38.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | -2.7M | 970K | 113K |
| Accounts receivable | -491K | -47K | 6.3M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -323K | -9.8M | 3.3M |
| Investing activities | -180K | -51.7M | 5.1M | 5.6M |
| Capital expenditures | -171K | -73K | -60K | -722K |
| Net intangibles | -231K | -216K | -44K | -44K |
| Net acquisitions | -1.2M | -1.2M | 8.8M | — |
| Purchase of investments | — | 0 | -3.1M | -247K |
| Sale of investments | — | 2.9M | — | 6.6M |
| Other investing activity | 1.2M | -53.3M | -514K | — |
| Financing activities | -20.0M | -17.7M | -650K | -10.2M |
| Long term debt issuance | 8.7M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 138K | 159K | — | — |
| Common stock repurchase | — | 0 | -650K | -1.9M |
| Common dividends | -20.1M | -17.9M | — | -8.3M |
| Other financing charges | -8.7M | — | — | — |
| End cash position | 90.1M | 86.1M | 153.3M | 145.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.8M | 4.7M | 5.2M | 37.4M |