Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 16.4M | -7.7M | -18.1M | 7.4M |
| Net income | 17.4M | 1.5M | -15.7M | -5.2M |
| Depreciation | 1.7M | 1.4M | 1.3M | 1.7M |
| Deferred taxes | 592K | -65K | 218K | 220K |
| StockBased compensation | 543K | 401K | 326K | 573K |
| Other non cash items | — | 43K | 55K | 106K |
| Accounts receivable | -4.7M | -11.7M | 1.7M | 13.1M |
| Accounts payable | -1.1M | 5.5M | -3.6M | -1.8M |
| Other assets liabilities | 1.9M | -4.8M | -2.3M | -1.4M |
| Investing activities | 18.8M | -8.1M | -12.6M | -1.8M |
| Capital expenditures | 18.8M | -3.0M | -2.7M | -714K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.1M | -9.9M | -1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0M | -380K | -2.4M | -157K |
| Long term debt issuance | — | 0 | 0 | 9K |
| Long term debt payments | -4.9M | -380K | -379K | -376K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 210K |
| Common stock repurchase | -4.1M | 0 | -2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.9M | 32.8M | 45.1M | 59.1M |
| Income tax paid | 386K | 1.9M | 2.1M | — |
| Interest paid | 164K | 241K | 265K | 262K |
| Free cash flow | 4.1M | -9.0M | -4.3M | -541K |