Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 9.8M | 3.6M | 12.1M | 10.4M |
| Net income | 12.4M | 10.3M | 7.9M | 5.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 866.4K | 1.0M | 575.3K | 332.3K |
| Accounts receivable | -3.6M | -1.2M | -3.8M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 192.5K | -6.5M | 7.3M | 2.3M |
| Investing activities | -7.5M | -1.1M | -10.7M | -4.7M |
| Capital expenditures | -1.1M | -1.3M | -1.2M | -2.5M |
| Net intangibles | -3.6M | -1.2M | -283.6K | -739.2K |
| Net acquisitions | -5.8M | 0 | -9.1M | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -691.4K | 150.4K | -399.2K | -47.4K |
| Financing activities | 663.7K | -3.6M | -1.6M | -1.6M |
| Long term debt issuance | 5.7M | 0 | — | — |
| Long term debt payments | -3.2M | -1.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.6M | -1.5M |
| Common dividends | -1.8M | — | — | — |
| Other financing charges | 37.5K | -2.0M | — | -96.1K |
| End cash position | 10.7M | 12.2M | 16.4M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | 664.3K | 11.3M | 6.6M |