Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 12.7M | 11.5M | 5.7M | 3.0M |
| Net income | 8.8M | 8.8M | 2.7M | 1.3M |
| Depreciation | 2.7M | 2.4M | 1.5M | 1.6M |
| Deferred taxes | 419K | 752K | 329K | 329K |
| StockBased compensation | 845K | 936K | 731K | 1.1M |
| Other non cash items | -248K | -158K | — | — |
| Accounts receivable | -479K | -1.5M | 522K | -1.1M |
| Accounts payable | 657K | 223K | -115K | -129K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38.1M | 9.4M | -108.0M | -21.0M |
| Capital expenditures | -362K | 2.4M | 29K | -436K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 41K | 0 | — |
| Purchase of investments | -19.1M | -44.3M | -139.8M | -95.0M |
| Sale of investments | 57.5M | 51.3M | 31.8M | 74.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -192K | -202K | 24.3M | 1.9M |
| Long term debt issuance | — | 0 | 19.5M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.9M | 1.9M |
| Common stock repurchase | -107K | -11K | -82K | -17K |
| Common dividends | — | — | — | — |
| Other financing charges | -85K | -191K | -129K | — |
| End cash position | 99.1M | 18.3M | 61.4M | 39.4M |
| Income tax paid | 4.3M | 568K | 146K | 0 |
| Interest paid | 18.1M | 3.1M | 1.7M | 2.2M |
| Free cash flow | 7.2M | 18.6M | 13.1M | -4.6M |