Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 15.4M | 10.1M | 1.7M | 4.2M |
| Net income | 16.6M | 13.8M | 4.6M | 3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -160.7K | 107.0K | 1.1K | 13.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -3.7M | -2.9M | 451.0K |
| Investing activities | -4.3M | -811.6K | -358.6K | -31.6K |
| Capital expenditures | -3.9M | -3.3M | -872.2K | -816.4K |
| Net intangibles | -134.8K | -125.8K | -140.4K | -403.8K |
| Net acquisitions | 0 | -130.5K | 13.6K | -16 |
| Purchase of investments | -399.8K | — | 0 | 0 |
| Sale of investments | 0 | 2.6M | 500K | 784.9K |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | -1.1M | -2.8M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -827.1K | -787.5K | -760.7K | -4.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0M | -499.0K | -2.0M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 201.6K | — | — |
| End cash position | 18.2M | 17.5M | 8.0M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | 8.1M | 745.2K | 1.3M |