Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 7.5M | 5.9M | -953K | 5.0M |
| Net income | 18.1M | 7.7M | 3.7M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134K | 193K | 177K | 656K |
| Other non cash items | 363K | 277K | 6K | 212K |
| Accounts receivable | -1.8M | -1.4M | -1.1M | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | -882K | -3.7M | 1.8M |
| Investing activities | -515K | -831K | -596K | -848K |
| Capital expenditures | -515K | -831K | -596K | -848K |
| Net intangibles | -3K | -12K | -3K | -12K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | -4.7M | -4.3M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -48K | -1.3M |
| Short term debt issuance | — | — | 0 | -1.2M |
| Common stock issuance | 492K | 0 | 2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8M | -4.7M | -4.2M | -2.1M |
| Other financing charges | 6K | 4K | — | — |
| End cash position | 9.1M | 5.9M | 4.1M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | 7.7M | 4.5M | 6.6M |