Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 16.5M | 9.1M | 12.0M | 7.8M |
| Net income | 16.9M | 10.4M | 9.5M | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -676K | 10K | 24K | 16K |
| Accounts receivable | -5.0M | -54K | 1.2M | -440K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -1.2M | 1.3M | 3.3M |
| Investing activities | -7.6M | -4.1M | -2.1M | -3.1M |
| Capital expenditures | -4.5M | -4.1M | -2.5M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -5.6M | 0 | -155K | 0 |
| Sale of investments | 2.5M | 0 | 499K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -16.6M | -9.3M | -9.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7.5M | -854K | 0 |
| Common dividends | -9.1M | -9.1M | -4.2M | -4.2M |
| Other financing charges | -106K | -67K | -4.3M | -5.5M |
| End cash position | 63.3M | 60.6M | 71.9M | 68M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | 4.6M | 12.8M | 4.1M |