Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -1.8M | 23.7M | 23.4M | 20.3M |
| Net income | -14.5M | -4.2M | 5.6M | 1.3M |
| Depreciation | 24.7M | 23.7M | 19.1M | 18.9M |
| Deferred taxes | -7.2M | 15.4M | -1.3M | 3.1M |
| StockBased compensation | 224K | 224K | 0 | 60K |
| Other non cash items | 1.0M | 1.1M | 762K | 679K |
| Accounts receivable | 2.4M | -594K | -3.2M | 1.2M |
| Accounts payable | -2.1M | 2.1M | 3.4M | -1.3M |
| Other assets liabilities | -6.4M | -13.9M | -951K | -3.6M |
| Investing activities | 19K | -30.8M | -4.0M | 40K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -31.1M | -4.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19K | 308K | 51K | 40K |
| Financing activities | 37.7M | 4.6M | -6.7M | -7.1M |
| Long term debt issuance | 4.6M | 10.7M | 0 | 0 |
| Long term debt payments | -8.7M | -3.2M | -3.3M | -3.7M |
| Short term debt issuance | -8.2M | -2.8M | -3.2M | -3.3M |
| Common stock issuance | 50M | 0 | 3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -120K | -120K | -245K | -120K |
| End cash position | 47.2M | 17.6M | 41.2M | 37.3M |
| Income tax paid | 4.2M | 7.8M | 6.8M | 6.4M |
| Interest paid | 14.8M | 12.2M | 11.8M | 13.8M |
| Free cash flow | -15.6M | -2.0M | 10.3M | 2.9M |