Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 17.0M | 17.4M | 22.7M | -7.8M |
| Net income | 16.1M | 27.5M | 22.8M | -17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 1.7M | 1.8M | 2.0M |
| Accounts receivable | 4.0M | 17K | -807K | 464K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -11.8M | -1.0M | 7.6M |
| Investing activities | -13.6M | -25.4M | -6.6M | -10.2M |
| Capital expenditures | -13.6M | -10.5M | -6.6M | -10.2M |
| Net intangibles | -439K | -325K | -90K | -124K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -15M | 0 | — |
| Sale of investments | 0 | 77K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -436K | 29.1M | 8K | -12.8M |
| Long term debt issuance | 0 | 90.0M | 0 | 20M |
| Long term debt payments | 0 | -59M | 0 | -31.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -2.2M | — | -1.3M |
| Other financing charges | 2.0M | 343K | 8K | 17K |
| End cash position | 86.0M | 87.5M | 52.2M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 21.6M | 26.4M | 14.0M |