Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 327K | 13.6M | 12.6M | 20.7M |
| Net income | -7.2M | 2.5M | 10.7M | 10.8M |
| Depreciation | 4.6M | 4.3M | 4.2M | 4.3M |
| Deferred taxes | -2.9M | -974K | 751K | -214K |
| StockBased compensation | 1.2M | 1.0M | 968K | 1.4M |
| Other non cash items | 6.1M | 1.4M | 2.6M | 3.4M |
| Accounts receivable | -9.9M | 11.8M | 644K | -813K |
| Accounts payable | 5.4M | -8.6M | 3.1M | — |
| Other assets liabilities | 3.0M | 2.2M | -10.3M | 1.8M |
| Investing activities | -3.0M | -13.5M | -26.5M | -5.0M |
| Capital expenditures | -3.0M | -13.5M | -26.5M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | -1.8M | 4.3M | -24.1M |
| Long term debt issuance | — | 0 | 10M | 0 |
| Long term debt payments | -288K | -278K | -205K | -10M |
| Short term debt issuance | 3.4M | 0 | 0 | -10M |
| Common stock issuance | — | — | — | 35K |
| Common stock repurchase | -221K | -1.5M | -5.5M | -4.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.0M | 13.6M | 21.8M | 32.1M |
| Income tax paid | 463K | 1.8M | 2.6M | 3.0M |
| Interest paid | 285K | 802K | 206K | 131K |
| Free cash flow | -4.5M | -6.5M | -14.6M | 15.7M |