Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.7M | 8.1M | 12.0M | 20.7M |
| Net income | 5.3M | 5.4M | 9.0M | 16.8M |
| Depreciation | 6.8M | 6.1M | 5.4M | 5.6M |
| Deferred taxes | -265K | 62K | 199K | 758K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37K | 29K | 36K | 184K |
| Accounts receivable | -199K | -378K | -6K | 231K |
| Accounts payable | -2.1M | -55K | 898K | 223K |
| Other assets liabilities | -1.9M | -3.0M | -3.5M | -3.1M |
| Investing activities | -5.2M | -18.6M | -9.1M | -11.4M |
| Capital expenditures | -5.2M | -18.6M | -9.1M | -11.0M |
| Net intangibles | — | 0 | -446K | -192K |
| Net acquisitions | — | 0 | -75K | -404K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6M | -6.5M | 8.5M | 294K |
| Long term debt issuance | — | — | 8.7M | 6.2M |
| Long term debt payments | -1.3M | -2.3M | -3.7M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -929K | -838K | -1.9M | 0 |
| Other financing charges | -3.4M | -3.4M | 5.4M | -1.7M |
| End cash position | 21.4M | 25.5M | 42.1M | 32.7M |
| Income tax paid | 501K | 571K | 660K | 371K |
| Interest paid | 967K | 1.1M | 757K | 938K |
| Free cash flow | 1.4M | -10.2M | 948K | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.