Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 346.1K | 924.2K | 668.2K | 857.7K |
| Net income | 289.5K | 564.7K | 720.8K | 734.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.6K | 0 | 77.2K | 62.5K |
| Other non cash items | 140.0K | 384.4K | 184.0K | 223.4K |
| Accounts receivable | -152.0K | -24.9K | -313.8K | -162.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -68.0K | -9.6K | -3.3K | -102.1K |
| Capital expenditures | -68.0K | -9.6K | -3.3K | -102.1K |
| Net intangibles | -2.1M | -1.8M | -5.2M | -506.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -496.8K | 4.4K | -60.1K | 5.6M |
| Long term debt issuance | 0 | 2.0M | 48.5K | 75.0K |
| Long term debt payments | -374.5K | -1.9M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 13.8K | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.3K | -122.3K | -122.3K | -74.6K |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 2.2M | 2.6M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -309.6K | -189.0K | -4.0M | 423.7K |