Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 9.0M | -5.6M | 1.9M | 14.6M |
| Net income | 11.9M | 9.1M | 12.1M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | 108.6K | 1.1M | -432.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -14.9M | -11.3M | 6.8M |
| Investing activities | -1.6M | -9.0M | -13.0M | -9.3M |
| Capital expenditures | -2.1M | -2.1M | -1.4M | -3.4M |
| Net intangibles | — | — | 0 | -1.1K |
| Net acquisitions | 78.7K | 0 | 0 | -88.6K |
| Purchase of investments | -336.4K | -6.9M | -11.5M | -5.8M |
| Sale of investments | 478.9K | — | — | 0 |
| Other investing activity | 253.9K | -30.1K | -219.9K | -46.1K |
| Financing activities | -1.6M | 90.5K | 54.2K | 214.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | — | — | — |
| Other financing charges | 86.9K | 90.5K | 54.2K | 214.8K |
| End cash position | 15.6M | 6.9M | 17.9M | 22.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | -4.3M | 6.0M | 15.6M |