Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 10.1M | 12.6M | 17.9M | -25.3M |
| Net income | 9.9M | 12.4M | 17.5M | -25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.9K | 182.3K | 220.6K | 284.3K |
| Accounts receivable | 33.0K | 13.1K | 159.5K | -2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.8M | -17.5M | -8.6M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.0M | -4.4M | -625.4K |
| Common dividends | -7.8M | -7.6M | -4.2M | -7.3M |
| Other financing charges | -4.7M | -5.0M | 0 | 0 |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | 10.7M | 10.8M | 35.8M |