Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 3.6M | 2.2M | 19.0M |
| Net income | 2.0M | 8.2M | 17.7M |
| Depreciation | 9.9M | 9.9M | 10.6M |
| Deferred taxes | 0 | 1.0M | -940K |
| StockBased compensation | 3.3M | 1.8M | 2.7M |
| Other non cash items | 521K | 1.6M | 1.1M |
| Accounts receivable | -20.2M | -1.2M | -20.6M |
| Accounts payable | 440K | 336K | -4.0M |
| Other assets liabilities | 7.6M | -19.4M | 12.6M |
| Investing activities | -2.1M | -9.2M | -5.1M |
| Capital expenditures | -2.6M | -3.9M | -5.7M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -5.9M | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 533K | 605K | 509K |
| Financing activities | -15.8M | 3.7M | -12.2M |
| Long term debt issuance | 51.4M | 96M | — |
| Long term debt payments | -60.4M | -92.3M | -11.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -5.0M | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.7M | — | -1.1M |
| End cash position | 32.0M | 37.8M | 37.0M |
| Income tax paid | — | 2.2M | 5.9M |
| Interest paid | 2.1M | 3.2M | 3.5M |
| Free cash flow | 10.7M | 476K | 4.6M |