Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.8M | -942K | 6.0M | -401K |
| Net income | 1.7M | 1.6M | 2.0M | 1.3M |
| Depreciation | 1.8M | 1.6M | 1.6M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 865K | — | — | — |
| Accounts receivable | 1.8M | -2.6M | 710K | 4.8M |
| Accounts payable | -2.1M | 2.0M | -1.3M | -1.5M |
| Other assets liabilities | 805K | -3.4M | 3.0M | -6.7M |
| Investing activities | 6.8M | -1.1M | 343K | -565K |
| Capital expenditures | 8.9M | -815K | 343K | -565K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -325K | 0 | 0 |
| Sale of investments | 71K | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -875K | -296K | -4.8M | -899K |
| Long term debt issuance | 9.9M | 0 | 0 | — |
| Long term debt payments | -13.7M | -219K | -4.8M | -899K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.5M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -77K | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 1.0M | 1.5M | 325K |
| Income tax paid | 675K | 40K | — | — |
| Interest paid | 1.1M | 748K | 717K | 858K |
| Free cash flow | -1.9M | 93K | 5.6M | 1.0M |