Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 2.3M | 2.7M | 855K | -3.0M |
| Net income | 939K | 907K | -1.2M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 283K | -38K | 52K | 16K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 1.8M | 2.0M | -1.2M |
| Investing activities | -1.2M | -11.1M | -595K | -2.9M |
| Capital expenditures | 44K | 44K | -565K | -60K |
| Net intangibles | -2.1M | -2.0M | -1.4M | -1.7M |
| Net acquisitions | 0 | -11.0M | 0 | -2.9M |
| Purchase of investments | -1.5M | -267K | -30K | -1K |
| Sale of investments | 344K | 162K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | 10.6M | -13.6M | 12.3M |
| Long term debt issuance | 0 | 35K | 835K | 19.5M |
| Long term debt payments | -4.0M | -55K | -12.4M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.6M | 0 | 0 |
| Common stock repurchase | -3.2M | 0 | -2.1M | -1.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.7M | 21.9M | 11.7M | 21.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 12.8M | 6.7M | 2.0M |