Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 8.2M | 33.4M | 20.5M | 8.4M |
| Net income | 14.3M | 9.1M | 21.9M | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.7M | 1.1M | 1.4M |
| Other non cash items | -10.5M | 779K | 86K | -6.4M |
| Accounts receivable | 683K | 787K | -18.2M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 21.0M | 15.7M | 6.1M |
| Investing activities | -235K | 9K | -363K | 2.1M |
| Capital expenditures | -223K | -1.6M | -353K | -69K |
| Net intangibles | — | — | — | -10.0M |
| Net acquisitions | -12K | 1K | -10K | 2.1M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 1.6M | 0 | 26K |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3M | -13.6M | -7.5M | 30K |
| Long term debt issuance | 120K | 81K | 30K | 30K |
| Long term debt payments | — | 0 | -60K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 38K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4M | -13.7M | -7.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.7M | 45.0M | 33.3M | 20.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 24.5M | 20.3M | 13.5M |