Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 11.5M | 8.4M | -2.6M |
| Net income | 16.2M | 9.9M | 22.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 91.9K | 7.9K | -58.6K |
| Accounts receivable | -10.5M | 5.7M | -8.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.7M | -7.2M | -16.8M |
| Investing activities | 3.5M | -1.7M | -3.1M |
| Capital expenditures | -2.2M | -1.7M | -3.1M |
| Net intangibles | — | — | — |
| Net acquisitions | 5.6M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -33.2M | -18.0M | -19.6M |
| Long term debt issuance | 3.5M | 2.5M | 0 |
| Long term debt payments | -25.5M | -19.0M | -21.4M |
| Short term debt issuance | 9.7M | -1.1M | 2.1M |
| Common stock issuance | 1 | 249K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -20.8M | -615K | -250K |
| Other financing charges | -141.4K | -24.8K | -900 |
| End cash position | 20.3M | 16.3M | 12.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.7M | 3.8M | -5.3M |