Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.6M | 5.3M | 58K | 1.3M |
| Net income | 3.1M | 2.8M | 2.6M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72K | 179K | 722K | 1.2M |
| Accounts receivable | -3.3M | 2.0M | -2.2M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 337K | -1.0M | 642K |
| Investing activities | -3.6M | -2.3M | -2.2M | -1.6M |
| Capital expenditures | -1.9M | -832K | -1.2M | -649K |
| Net intangibles | 0 | -77K | -22K | -18K |
| Net acquisitions | -1.7M | -1.5M | -1.0M | -982K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | 9.5M | -1.4M | -1.2M |
| Long term debt issuance | 0 | 5M | — | — |
| Long term debt payments | -625K | -438K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.9M | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.9M | — | -1.4M | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 24.1M | 26.1M | 10.5M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 10.9M | 2.9M | 2.5M |