Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | 19.3M | 30.3M |
| Net income | 7.7M | 15.1M |
| Depreciation | 4.2M | 5.6M |
| Deferred taxes | 5.8M | 8.8M |
| StockBased compensation | — | — |
| Other non cash items | 598.4K | 762.4K |
| Accounts receivable | -97.5K | -2.8K |
| Accounts payable | — | — |
| Other assets liabilities | 1.1M | 92.4K |
| Investing activities | 906.1K | -2.5M |
| Capital expenditures | 8.0K | -39.4K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 898.1K | -2.5M |
| Financing activities | -7.0M | -8.9M |
| Long term debt issuance | 6.2M | 4.4M |
| Long term debt payments | -6.2M | -13.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -206.0K | — |
| Common dividends | — | — |
| Other financing charges | -6.7M | -155.0K |
| End cash position | 34.9M | 33.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.5M | 19.4M |
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