Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2M | -457.8K | 6.5M | 3.8M |
| Net income | 220.6K | 454.4K | 7.0M | 5.5M |
| Depreciation | 217.2K | 228.4K | 242.2K | 133.2K |
| Deferred taxes | -54.2K | -1.9K | -22.6K | -23.7K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | -2.0M | -565.7K | 2.5M | -2.9M |
| Accounts payable | 2.6M | -569.3K | -3.2M | 1.1M |
| Other assets liabilities | -1.2M | -1.1M | -1.1M | -1.1M |
| Investing activities | 218.1K | -218.1K | -462.3K | -95.1K |
| Capital expenditures | 0 | 0 | -462.3K | -95.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 218.1K | -218.1K | — | — |
| Financing activities | -28.7M | -12.7M | -5.8M | -4.5M |
| Long term debt issuance | 897.4K | 0 | 0 | — |
| Long term debt payments | -28.7M | -13.5M | -424.6K | -620.3K |
| Short term debt issuance | 551.9K | 1.9M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.1M | -5.4M | -3.9M |
| End cash position | 659.3K | 291.3K | 2.5M | 1.9M |
| Income tax paid | 138.7K | 2.0M | 945.9K | 319.2K |
| Interest paid | 98.0K | 77.3K | 60.9K | 78.2K |
| Free cash flow | 1.4M | -2.5M | 6.3M | 4.5M |