Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 16.4M | 17.9M | 11.4M | 4.6M |
| Net income | 17.2M | 14.0M | 15.1M | 5.0M |
| Depreciation | 628K | 576K | 632K | 503K |
| Deferred taxes | 408K | 2.1M | -4.5M | — |
| StockBased compensation | 749K | 253K | 365K | 601K |
| Other non cash items | — | -12K | — | 253K |
| Accounts receivable | -874K | 623K | -734K | -1.5M |
| Accounts payable | -234K | 339K | 58K | -208K |
| Other assets liabilities | -1.5M | 6K | 520K | -96K |
| Investing activities | -825K | -1.3M | -1.7M | -1.5M |
| Capital expenditures | -825K | -1.1M | -1.7M | -843K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -248K | — | -706K |
| Financing activities | -45K | — | -6.6M | -2.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45K | — | -6.6M | — |
| End cash position | 37.3M | 22.1M | 7.7M | 3.3M |
| Income tax paid | 2.6M | 285K | 123K | — |
| Interest paid | — | — | 0 | 575K |
| Free cash flow | 15.2M | 14.4M | 11.0M | 3.9M |
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