Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 10.2M | 5.6M | 2.4M | 8.0M |
| Net income | 12.4M | 11.3M | 5.3M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -196K | 264K | -140K | 449K |
| Accounts receivable | -951K | -1.9M | -1.0M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -971K | -4.0M | -1.7M | 3.1M |
| Investing activities | -4.4M | -5.3M | -3.0M | -1.7M |
| Capital expenditures | -4.4M | -5.3M | -3.0M | -1.7M |
| Net intangibles | -620K | -575K | -451K | -573K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | -2.6M | -2.3M | -4.4M |
| Long term debt issuance | — | — | 0 | 500K |
| Long term debt payments | -1.5M | -1.5M | -1.5M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -1.2M | -770K | -686K |
| Other financing charges | 14K | 20K | 5K | 7K |
| End cash position | 11.0M | 9.7M | 9.6M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3M | 4.2M | 3.3M | 9.2M |