Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | 9.1M | 10.0M | 8.8M |
| Net income | 7.5M | 5.5M | 6.9M |
| Depreciation | 3.0M | 4.4M | 3.3M |
| Deferred taxes | -2.6M | 413K | -966K |
| StockBased compensation | 311K | 294K | 302K |
| Other non cash items | 56K | 61K | 63K |
| Accounts receivable | 44K | 31K | -200K |
| Accounts payable | 219K | -8K | 66K |
| Other assets liabilities | 497K | -613K | -664K |
| Investing activities | 6.4M | 7.7M | 4.9M |
| Capital expenditures | 6.0M | 7.2M | 4.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | -11K | -34K |
| Purchase of investments | -361K | -51K | -124K |
| Sale of investments | 337K | 40K | 90K |
| Other investing activity | 500K | 500K | — |
| Financing activities | -2.6M | -4.4M | -10.2M |
| Long term debt issuance | 3.9M | 4.2M | 12.3M |
| Long term debt payments | -3.9M | -4.2M | -15.5M |
| Short term debt issuance | 0 | 0 | -3.2M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -94K | -739K | -750K |
| Common dividends | -2.5M | -3.6M | -2.9M |
| Other financing charges | — | -35K | — |
| End cash position | 12.6M | 7.6M | 4.0M |
| Income tax paid | 2.3M | 1.8M | 1.9M |
| Interest paid | — | — | 72K |
| Free cash flow | 3.1M | 2.8M | 3.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.