Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.7M | 19.1M | 25.6M | 11.4M |
| Net income | 6.9M | 18.4M | 23.6M | 10.2M |
| Depreciation | 1.1M | 585K | 488K | 518.4K |
| Deferred taxes | 541K | -684K | 948K | -2.1M |
| StockBased compensation | 1.2M | 915K | 479K | 387.3K |
| Other non cash items | -1.5M | 150K | -638K | 2.0M |
| Accounts receivable | -1.1M | -1.1M | 852K | -1.6M |
| Accounts payable | 1.4M | 487K | -97K | 129.0K |
| Other assets liabilities | -2.8M | 357K | -40K | 1.9M |
| Investing activities | -8.1M | -30.3M | -96.7M | -27.1M |
| Capital expenditures | -19.4M | -20.6M | -6.3M | -987.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.7M | -31.2M | -106.2M | -58.8M |
| Sale of investments | 20.7M | 22.6M | 19.4M | 30.6M |
| Other investing activity | -752K | -1.2M | -3.6M | 2.1M |
| Financing activities | 708K | 24.1M | 17.4M | 22.8M |
| Long term debt issuance | 1.5B | 1.2B | 200M | 308.0M |
| Long term debt payments | -1.5B | -1.1B | -177M | -285.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -217K | -16K | -2.3M | 0 |
| Common dividends | -4.1M | -3.9M | -3.3M | 0 |
| Other financing charges | -4K | -16K | — | -245.5K |
| End cash position | 68.9M | 78.6M | 68.9M | 74.9M |
| Income tax paid | 1.9M | 6.4M | 6.5M | 2.8M |
| Interest paid | 48.1M | 10.1M | 3.9M | 8.6M |
| Free cash flow | -11.2M | 3.2M | 16.6M | 18.7M |