Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 8.5M | 12.3M | 15.0M | 882.1K |
| Net income | 8.1M | 7.2M | 6.2M | 3.7M |
| Depreciation | 641.8K | 677.5K | 842.0K | 788.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 408.8K | 269.9K | 76.0K | 34.6K |
| Other non cash items | -277.5K | 4.8M | 8.1M | -3.3M |
| Accounts receivable | -594.1K | -1.1M | 160.2K | -725.8K |
| Accounts payable | 367.6K | -73.9K | 31.8K | -72.1K |
| Other assets liabilities | -197.8K | 447.7K | -404.8K | 380.3K |
| Investing activities | 4.9M | -30.2M | -29.1M | -37.6M |
| Capital expenditures | -310.0K | -522.5K | -443.5K | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -36.2M | -31.2M | -42.6M |
| Sale of investments | 6.3M | 6.8M | 7.5M | 8.0M |
| Other investing activity | -1.0M | -294.3K | -5.0M | 243K |
| Financing activities | 17.0M | 10.0M | -108.8K | 2.0M |
| Long term debt issuance | 17M | 10M | 0 | 10M |
| Long term debt payments | — | — | 0 | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13 | -11 | -108.8K | -21.8K |
| Other financing charges | — | — | — | — |
| End cash position | 39.6M | 37.8M | 172.3M | 86.3M |
| Income tax paid | 2.4M | 1.5M | 2.0M | 1.1M |
| Interest paid | 13.9M | 3.1M | 2.8M | 4.3M |
| Free cash flow | 8.9M | 12.7M | 10.0M | -3.8M |