Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 7.6M | -5.9M | -5.7M | 2.1M |
| Net income | 2.9M | 1.7M | 3.5M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 600.1K | 518.9K | 455.3K | 316.8K |
| Accounts receivable | -2.8M | 2.2M | 1.5M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9M | -10.3M | -11.1M | 1.8M |
| Investing activities | -50.8K | 3.7M | -845.7K | -99.7K |
| Capital expenditures | -50.8K | -77.3K | -285.7K | -99.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.8M | -560K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.0M | — | — |
| Financing activities | -1.1M | -1.8M | -2.3M | 575.0K |
| Long term debt issuance | — | — | — | 2.2M |
| Long term debt payments | — | — | — | -613.3K |
| Short term debt issuance | — | — | — | -1.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -1.8M | -1.1M | — |
| Other financing charges | — | — | -1.2M | — |
| End cash position | 274.5K | 1.6M | 863.6K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | -2.0M | -4.8M | 1.0M |