Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -3.2M | -2.6M | 2.8M |
| Net income | -117.9K | -1.2M | -646.5K | 2.4M |
| Depreciation | 3.3M | 3.4M | 2.3M | 2.0M |
| Deferred taxes | -375.0K | -528.9K | -156.0K | 345.4K |
| StockBased compensation | — | — | 0 | 39.1K |
| Other non cash items | 576.7K | 1.2M | 628.9K | 436.4K |
| Accounts receivable | -54.3K | 1.7M | -1.5M | -146.2K |
| Accounts payable | -383.5K | 180.6K | 818.2K | -136.7K |
| Other assets liabilities | -5.9M | -7.9M | -4.1M | -2.1M |
| Investing activities | -2.1M | -4.7M | -15.5M | -10.3M |
| Capital expenditures | -2.1M | -4.7M | -15.5M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 35.5K |
| Financing activities | 5.4M | 6.6M | 4.7M | 7.5M |
| Long term debt issuance | 10M | 1.0M | 2M | 0 |
| Long term debt payments | -3.9M | -597.2K | -566.9K | -539.2K |
| Short term debt issuance | 79.6K | 2.9M | 166.6K | 0 |
| Common stock issuance | 250.5K | 3.4M | 3.8M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -902.4K | -814.2K | -788.4K | -708.2K |
| Other financing charges | -86.2K | 718.9K | 147.5K | 4.1M |
| End cash position | 320.9K | 238.5K | 338.7K | 13.7M |
| Income tax paid | 46.0K | — | 417.7K | 329.9K |
| Interest paid | 1.0M | 595.1K | 368.7K | 389.2K |
| Free cash flow | -5.3M | -6.7M | -18.1M | -7.8M |