Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -14.5M | 5.0M | 36.8M | 3.6M |
| Net income | -10.5M | 7.8M | 41.1M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1K | — | -1K | 202K |
| Accounts receivable | -558K | -1.3M | -1.7M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | -1.5M | -2.6M | -738K |
| Investing activities | -134K | 3.9M | 9.2M | 426K |
| Capital expenditures | -95K | -156K | -93K | -345K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39K | 4.0M | 9.3M | 480K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 290K |
| Other investing activity | — | — | — | 1K |
| Financing activities | -7.9M | -8.6M | 7.9M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 61K | 1.9M | 9.9M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | -10.5M | -2.1M | -1.8M |
| Other financing charges | -101K | — | — | — |
| End cash position | — | 17.6M | 21.0M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 437K | 1.0M | -423K | 1.6M |