Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1M | 8.9M | 326K | 1.5M |
| Net income | 2.1M | 7.1M | 4.6M | 6.2M |
| Depreciation | 1.2M | 857K | 726K | 686K |
| Deferred taxes | -1.6M | 264K | -63K | 89K |
| StockBased compensation | 605K | 766K | 1.3M | 901K |
| Other non cash items | -30K | 10K | 22K | 75K |
| Accounts receivable | -3.9M | 5.4M | -4.4M | -5.8M |
| Accounts payable | 2.4M | -1.2M | 2.0M | 105K |
| Other assets liabilities | 1.3M | -4.4M | -3.7M | -695K |
| Investing activities | -2.2M | -885K | -1.2M | -3.7M |
| Capital expenditures | -983K | -974K | -1.6M | -8.3M |
| Net intangibles | — | 0 | -33K | -38K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | 0 | -334K | 0 |
| Sale of investments | 0 | 89K | 770K | 4.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | 2.7M | 1.2M | 12.1M |
| Long term debt issuance | 4M | 5.3M | 2M | 9.1M |
| Long term debt payments | -4.8M | -6.1M | -1.2M | -351K |
| Short term debt issuance | — | 5.3M | 2M | 9.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -1.5M | -1.6M | -5.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -223K | — | -259K |
| End cash position | 2.6M | 2.9M | 849K | 3.7M |
| Income tax paid | 1.9M | 1.7M | 1.6M | 1.8M |
| Interest paid | 555K | 521K | 463K | 330K |
| Free cash flow | 5.2M | 4.5M | -2.5M | -10.4M |