Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 11.8M | 733K | 11.3M | 16.1M |
| Net income | 11.8M | -8.6M | 9.2M | 16.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 3.4M | 3.3M | 3.9M |
| Accounts receivable | -2.4M | 8.6M | -1.6M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | -2.7M | 320K | -2.2M |
| Investing activities | -8.9M | -72.9M | -1.4M | -2.2M |
| Capital expenditures | -109K | -705K | -1.4M | -1.9M |
| Net intangibles | -38K | 0 | -596K | 0 |
| Net acquisitions | -8.8M | -72.2M | -50K | -300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.8M | 48M | -5.5M | -7.9M |
| Long term debt issuance | 0 | 62M | 2M | 48M |
| Long term debt payments | -12.5M | -14M | 0 | -48.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.5M | -7.5M |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 5.6M | 21.2M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | 11.4M | 15.8M | 12.1M |
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