Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.1M | 4.2M | 3.0M | 4.0M |
| Net income | -3.6M | 3.2M | 2.6M | 1.5M |
| Depreciation | 1.5M | 1.4M | 1.5M | 1.4M |
| Deferred taxes | -900.6K | 1.0M | -221.8K | 0 |
| StockBased compensation | 195.2K | 66.1K | 14.0K | 107.3K |
| Other non cash items | 96.6K | 95.8K | 119.1K | 138.2K |
| Accounts receivable | 1.8M | -615.0K | -137.8K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.1M | -873.7K | -424.3K |
| Investing activities | -739.3K | -321.7K | -620.1K | -379.7K |
| Capital expenditures | -739.3K | -286.5K | -552.1K | -485.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -35.2K | -68.1K | 105.5K |
| Financing activities | -286.8K | -220.4K | -262.4K | -362.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -279.3K | -220.4K | -262.4K | -362.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5K | — | — | — |
| End cash position | 6.7M | 10.2M | 6.1M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 4.6M | 2.2M | 3.0M |