Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.3M | 6.5M | 6.6M | 1.8M |
| Net income | 3.4M | 6.6M | 6.1M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 173K | 177K | 92K | 49K |
| Other non cash items | -292K | -182K | -14K | -53K |
| Accounts receivable | -680K | -399K | 120K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -262K | 298K | 302K | 469K |
| Investing activities | 579K | 2.8M | -2.0M | 972K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -3.6M | -2M |
| Sale of investments | 443K | 2.3M | 1.5M | 4.0M |
| Other investing activity | 136K | 585K | — | -1.0M |
| Financing activities | 98.3M | 42.9M | 121.8M | 70.1M |
| Long term debt issuance | 4M | 20M | 7.7M | 30M |
| Long term debt payments | — | — | 0 | -3M |
| Short term debt issuance | -5M | -30.8M | 0 | 0 |
| Common stock issuance | — | 0 | 11K | 4K |
| Common stock repurchase | — | 0 | -3.8M | 0 |
| Common dividends | -82K | -81K | -264K | -325K |
| Other financing charges | 99.4M | 53.8M | 118.1M | 43.4M |
| End cash position | 66.8M | 52.7M | 95.2M | 32.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 6.2M | 7.8M | 3.2M |