Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 26.3M | 27.1M | 23.8M | -27.5M |
| Net income | 24.1M | 34.9M | 17.0M | -31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 3.3M | 3.8M | 5.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -11.1M | 2.9M | -2.1M |
| Investing activities | -12.0M | -5.9M | -4.6M | -4.2M |
| Capital expenditures | -12.0M | -5.9M | -2.1M | -4.2M |
| Net intangibles | -937.3K | -941.8K | -884K | -825K |
| Net acquisitions | — | 0 | -2.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.5M | — | 0 | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.2M |
| Common dividends | -38.5M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.4M | 101.5M | 109.4M | 109.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.3M | 70.7M | 73.1M | 10.6M |