Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.1M | 10.6M | 3.5M | 3.0M |
| Net income | -8.1M | 1.4M | 3.1M | 4.9M |
| Depreciation | 1.1M | 1.2M | 1.2M | 1.2M |
| Deferred taxes | 203.5K | 189.8K | -46.2K | -86.5K |
| StockBased compensation | 0 | 20K | 0 | 0 |
| Other non cash items | 26.0K | 22.5K | 62.4K | — |
| Accounts receivable | -2.9M | 9.8M | -157.5K | -6.2M |
| Accounts payable | -1.6M | -805.4K | 2.0M | 613.3K |
| Other assets liabilities | 5.2M | -1.1M | -2.6M | 2.6M |
| Investing activities | -2.9M | -3.2M | -24.2M | -366.8K |
| Capital expenditures | -1.8M | -3.2M | -3.5M | -449.8K |
| Net intangibles | -1.9M | -26.7K | -1.8K | -8.8K |
| Net acquisitions | -28.4K | 0 | -706.7K | 0 |
| Purchase of investments | -1M | 0 | -20M | 0 |
| Sale of investments | — | 0 | 0 | 83.0K |
| Other investing activity | — | -1 | — | — |
| Financing activities | -4.6M | -11.9M | 16.3M | -2.9M |
| Long term debt issuance | — | 3.2M | 7.8M | 7.1M |
| Long term debt payments | -1.7M | -9.1M | -7.7M | -5.0M |
| Short term debt issuance | -1.2M | -5.9M | -7.7M | -5.0M |
| Common stock issuance | 0 | 0 | 23.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | 0 | — | 0 |
| Other financing charges | 56.7K | — | — | — |
| End cash position | 7.5M | 15.0M | 12.6M | 11.9M |
| Income tax paid | 27.4K | 0 | 821.0K | 275.6K |
| Interest paid | 3.7K | 122.2K | 152.5K | 280.2K |
| Free cash flow | -3.4M | 9.4M | -3.1M | 4.6M |