Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -50.1M | 35.8M | 45.9M | 14.3M |
| Net income | 7.6M | 8.8M | 21.0M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.1M | -151.9M | 35.4M | 125.5M |
| Accounts receivable | 40.0M | -39.8M | -277K | 77K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135.8M | 218.7M | -10.2M | -121.8M |
| Investing activities | -1.1M | -2.1M | 271K | 225K |
| Capital expenditures | -1.1M | -2.1M | -430K | -370K |
| Net intangibles | -739K | -202K | -153K | 76K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -13K | 0 | -3K |
| Sale of investments | 0 | 0 | 701K | 598K |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | -14.2M | -12.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 350K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.0M | -14.2M | -12.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 97.4M | 153.8M | 145.8M | 79.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.7M | 22.1M | 77.9M | 11.2M |