Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.7M | 8.1M | 21.9M | 14.6M |
| Net income | 3.4M | 10.1M | 21.9M | 13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.1M | -1.9M | 29.5K | 896K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.7M | -27.8M | -30.5M | -5.5M |
| Capital expenditures | -4.0M | -4.6M | -1.5M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.3M | -12.6M | -17.5M | -5.1M |
| Sale of investments | 1.7M | 3.1M | 0 | — |
| Other investing activity | -3K | -13.7M | -11.6M | 5.4M |
| Financing activities | -16.9M | -20.0M | -11.8M | -17.9M |
| Long term debt issuance | 105.1K | 2.8M | 5.2M | 23K |
| Long term debt payments | -24.0M | -22.6M | -20.7M | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 19K | 0 | 0 |
| Common stock repurchase | — | — | 0 | -10K |
| Common dividends | — | — | — | — |
| Other financing charges | 6.9M | -203.5K | 3.7M | 2.6M |
| End cash position | 207.7M | 211.9M | 246.8M | 272.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9M | 8.6M | 13.8M | 42.2M |