Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.5M | 9.2M | 12.9M | 15.6M |
| Net income | 2.8M | 435K | 4.7M | -1.1M |
| Depreciation | 7.6M | 7.5M | 8.4M | 7.8M |
| Deferred taxes | -1.0M | -1.5M | -196K | 596K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 3.1M | -1.8M | 2.1M |
| Accounts receivable | -309K | -807K | 114K | 136K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17K | 454K | 1.7M | 6.1M |
| Investing activities | -221K | 15K | 299K | 6.6M |
| Capital expenditures | — | — | — | -525K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -221K | 15K | 299K | 7.2M |
| Financing activities | -4.5M | -4.1M | -1.5M | -13.7M |
| Long term debt issuance | 0 | 5.2M | 4.4M | 2M |
| Long term debt payments | -2.9M | -7.5M | -5.9M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -1.6M | 0 | 0 |
| Other financing charges | — | -190K | — | — |
| End cash position | 21.7M | 19.0M | 18.5M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9M | 4.7M | 6.9M | 11.6M |