Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -1.2M | 408K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 351K | 240K |
| Common stock repurchase | — | — | -1.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 168K |
| End cash position | 6.3M | 3.4M | 1.0M | 26.4M |
| Income tax paid | -4.6M | — | 5.9M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 2.4M | -24.4M | 24.3M |