Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.6M | 1.4M | -666.6K | 28.9M |
| Net income | 4.8M | 1.5M | 2.8M | 17.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 469K | 367K | 459K | 759.6K |
| Accounts receivable | -2.7M | 689K | -1.3M | 751.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -1.2M | -2.7M | 10.0M |
| Investing activities | -1.4M | -3.3M | 3.5M | -5.5M |
| Capital expenditures | 6.7M | 0 | — | — |
| Net intangibles | -3.1M | -2.5M | -180K | 350.1K |
| Net acquisitions | — | — | — | -1.0M |
| Purchase of investments | -11.2M | -7.6M | -3.2M | -7.1M |
| Sale of investments | 443K | 689K | 1.9M | 2.7M |
| Other investing activity | 2.7M | 3.6M | 4.8M | 5.5K |
| Financing activities | 3.0M | 2.1M | -1.7M | -8.0M |
| Long term debt issuance | 4.7M | 4.0M | 2.2M | 644.1K |
| Long term debt payments | -1.6M | -4.2M | -741K | -8.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.5M | 401K | 0 |
| Common stock repurchase | -52K | -108K | 0 | 0 |
| Common dividends | — | — | -3.5M | — |
| Other financing charges | — | -20K | -100K | 141.8K |
| End cash position | 607K | 754K | 2.5M | 747.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -311K | 452K | 418K | 12.6M |