Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.3M | 5.4M | 8.8M | 9.3M |
| Net income | 6.8M | 12.4M | 8.1M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | -298K | -191K | -383K |
| Accounts receivable | -4.1M | -5.6M | 227K | 929K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.1M | 635K | -528K |
| Investing activities | -5.0M | -18.5M | 358K | -2.4M |
| Capital expenditures | -1.5M | -1.4M | -892K | -1.4M |
| Net intangibles | 0 | -8K | -38K | -9K |
| Net acquisitions | 0 | -16.9M | 1.3M | -974K |
| Purchase of investments | -6.0M | 0 | — | — |
| Sale of investments | 2.4M | 0 | — | — |
| Other investing activity | -10K | -228K | — | -1K |
| Financing activities | -1.5M | -9.4M | -3.1M | -1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.6M | -1.6M | -1.6M | -1.6M |
| Short term debt issuance | 3.0M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -7.3M | -1.5M | -186K |
| Common dividends | — | — | — | — |
| Other financing charges | -525K | -483K | — | 174K |
| End cash position | 2.8M | 16.7M | 30.4M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 12.6M | 15.3M | 13.1M |