Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 51.0M | -18.5M | 12.8M |
| Net income | 33.2M | 17.1M | 13.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 260K | 389K | 442.8K |
| Other non cash items | 145K | -377K | 134.3K |
| Accounts receivable | 127K | -1.1M | 236.2K |
| Accounts payable | — | — | — |
| Other assets liabilities | 17.3M | -34.5M | -1.6M |
| Investing activities | -661K | -422K | -2.5M |
| Capital expenditures | -661K | -422K | -2.5M |
| Net intangibles | -2.0M | -1.7M | -992.9K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -4.2M | 19.3M | -2.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 353K | 19.3M | 175 |
| Common stock repurchase | — | — | — |
| Common dividends | -4.5M | — | -2.5M |
| Other financing charges | — | -6K | -312.2K |
| End cash position | 108.0M | 83.0M | 74.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 31.9M | -8.4M | 39.8M |