Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | 22.3M | 26.3M | 25.5M |
| Net income | -2.0M | 17.0M | 14.7M | 17.9M |
| Depreciation | 6.1M | 11.7M | 13.4M | 14.9M |
| Deferred taxes | 2.9M | -1.6M | -773K | 450K |
| StockBased compensation | 1.1M | 230K | 192K | 3.4M |
| Other non cash items | 80K | -64K | 200K | -147K |
| Accounts receivable | 42K | -42K | 238K | -93K |
| Accounts payable | -1.4M | 1.0M | 1.3M | 29K |
| Other assets liabilities | -11.1M | -6.0M | -2.9M | -10.8M |
| Investing activities | 30K | -1.4M | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30K | 24K | — | — |
| Financing activities | -11.6M | -12.6M | -11.7M | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3K | -41K | -110K | -1.1M |
| Short term debt issuance | -3K | -29K | -87K | — |
| Common stock issuance | — | — | 0 | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.6M | -12.5M | -11.5M | -7.3M |
| Other financing charges | — | — | — | — |
| End cash position | 27.1M | 48.7M | 45.1M | 40.0M |
| Income tax paid | 2.5M | 4.7M | 3.3M | 5.9M |
| Interest paid | — | — | — | 26K |
| Free cash flow | -10.1M | 17.6M | 16.6M | 20.1M |