Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.3M | 5.2M | 4.5M | 1.3M |
| Net income | 5.7M | 4.5M | 2.8M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122K | 43K | 11K | — |
| Other non cash items | -519K | -83K | 312K | 46K |
| Accounts receivable | -340K | 479K | 840K | 399K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 280K | 603K | -243K |
| Investing activities | -22.5M | -32.9M | -16.4M | -13.2M |
| Capital expenditures | -716K | -680K | -154K | -408K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.2M | -39.7M | -31.8M | -45.4M |
| Sale of investments | 8.3M | 8.0M | 14.5M | 32.3M |
| Other investing activity | 127K | -528K | 1.1M | 239K |
| Financing activities | -7.0M | 89.9M | 53.5M | 42.2M |
| Long term debt issuance | 369K | 5.4M | 498K | 357K |
| Long term debt payments | -415K | -5.4M | -572K | -740K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9K | 80M | 17.5M | 500K |
| Common stock repurchase | — | — | 0 | -618K |
| Common dividends | -557K | -417K | -209K | — |
| Other financing charges | -6.4M | 10.4M | 36.3M | 42.7M |
| End cash position | 45.7M | 89.5M | 41.3M | 44.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2M | 5.6M | 4.4M | 10.6M |