Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 9.5M | -7.7M | 13.3M |
| Net income | 14.5M | 9.6M | 4.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 759.5K | 635.5K | 512.8K |
| Accounts receivable | 2.8M | -18.0M | 8.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -8.6M | 124.3K | -31.8K |
| Investing activities | -1.2M | -2.9M | -2.5M |
| Capital expenditures | -1.2M | -2.0M | -2.8M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -903.9K | 255K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 3.9M | -649.8K | -3.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 3.1M | 2.1M | -329.5K |
| Common stock issuance | 0 | 2 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | -4M | -2M |
| Other financing charges | 882.1K | 1.3M | -637.6K |
| End cash position | 13.8M | 9.2M | 8.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.8M | 597.6K | 257.5K |