Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1M | 436K | -1.6M | 12.0M |
| Net income | 2.5M | -2.2M | -4.5M | 9.8M |
| Depreciation | 1.5M | 1.6M | 1.6M | 1.7M |
| Deferred taxes | -159K | 121K | 1.2M | -1.7M |
| StockBased compensation | 291K | 278K | 337K | 260K |
| Other non cash items | 1.5M | 1.9M | 1.9M | 2.2M |
| Accounts receivable | 67K | -433K | -183K | 516K |
| Accounts payable | -1.9M | -351K | 392K | -828K |
| Other assets liabilities | 2.2M | -472K | -2.3M | 24K |
| Investing activities | -285K | -747K | -1.1M | -650K |
| Capital expenditures | -297K | -748K | -1.1M | -650K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12K | 1K | — | — |
| Financing activities | 2.0M | -1.9M | -4.3M | -9.8M |
| Long term debt issuance | 3.6M | — | — | 0 |
| Long term debt payments | -1.6M | -991K | -817K | -435K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -176K | -2.0M | -5.1M |
| Common dividends | 0 | -748K | -1.5M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 12.5M | 9.4M | 15.2M | 25.6M |
| Income tax paid | 829K | 2.6M | 715K | 137K |
| Interest paid | 475K | 100K | 32K | 31K |
| Free cash flow | 2.0M | -3.1M | -3.7M | 10.1M |