Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2M | 4.1M | -6.2M | 11.6M |
| Net income | 1.2M | 2.8M | -12.9M | 565.8K |
| Depreciation | 3.9M | 4.5M | 6.2M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.6M | 2.8M | 3.6M |
| Other non cash items | 333.6K | 339.1K | 1.7M | -43.6K |
| Accounts receivable | -302.0K | -977.2K | 660.6K | -761.7K |
| Accounts payable | 1.6M | -350.8K | 725.3K | -416.6K |
| Other assets liabilities | -1.1M | -4.8M | -5.3M | 6.3M |
| Investing activities | -1.6M | -2.5M | -14.2M | -2.9M |
| Capital expenditures | -461.9K | -2.5M | -14.2M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.4M | -3.9M | -6.3M | 1.1M |
| Long term debt issuance | — | — | 0 | 1.4M |
| Long term debt payments | -1.3M | -2.8M | -3.9M | -2.9M |
| Short term debt issuance | — | — | — | -1.5M |
| Common stock issuance | — | — | 0 | 2.0M |
| Common stock repurchase | -3.4M | -396.5K | -1.8M | -272 |
| Common dividends | -659.0K | -627.9K | -626.8K | -25.5K |
| Other financing charges | — | — | — | 2.1M |
| End cash position | 22.5M | 21.1M | 21.5M | 6.7M |
| Income tax paid | 2.2M | 878.5K | 1.4M | 149.6K |
| Interest paid | 929.8K | 932.2K | 1.1M | 750.4K |
| Free cash flow | 7.8M | 3.5M | -5.9M | 4.0M |