Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.5M | 1.7M | 525K | 2.5M |
| Net income | 5.4M | 4.5M | 2.5M | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -2.8M | -2.0M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 6.3M |
| Investing activities | 14.4M | 784K | -731K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.6M | -2.0M | -3.3M | — |
| Sale of investments | 30.1M | 2.8M | 2.6M | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -33.2M | -4.6M | -2.2M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -29M | 0 | — | — |
| Common dividends | -4.2M | -4.6M | -2.2M | -1.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 6.4M | 17.1M | 11.4M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | 9.5M | 9.0M | -1.6M |