Financials
Cash flow
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | 10.8M | 17.2M |
| Net income | 7.0M | 6.8M |
| Depreciation | 761K | 588K |
| Deferred taxes | 38K | 3K |
| StockBased compensation | — | — |
| Other non cash items | 3.7M | 10.8M |
| Accounts receivable | -540K | 93K |
| Accounts payable | 38K | -70K |
| Other assets liabilities | -87K | -970K |
| Investing activities | -35.0M | -22.1M |
| Capital expenditures | -3.3M | -928K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -48.0M | -50.0M |
| Sale of investments | 16.3M | 31.1M |
| Other investing activity | 49K | -2.3M |
| Financing activities | -1.5M | -14.6M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -13M |
| Short term debt issuance | — | — |
| Common stock issuance | 214K | 0 |
| Common stock repurchase | — | — |
| Common dividends | -1.7M | -1.6M |
| Other financing charges | — | — |
| End cash position | 73.0M | 63.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 7.3M | 14.8M |
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