Financials
Cash flow
Fiscal date | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|
Operating activities | 4.4M | 5.4M | 1.7M | 1.3M |
Net income | -1.1M | 444K | -6.4M | -554K |
Depreciation | 2.8M | 2.6M | 2.9M | 3.4M |
Deferred taxes | -98K | -144K | 378K | -723K |
StockBased compensation | 131K | 170K | 133K | 128K |
Other non cash items | 131K | 170K | 1.7M | 128K |
Accounts receivable | -601K | 182K | 861K | -556K |
Accounts payable | — | — | — | — |
Other assets liabilities | 3.2M | 2.1M | 2.1M | -523K |
Investing activities | -3.1M | -1.2M | -5.6M | -2.1M |
Capital expenditures | -3.1M | -1.2M | -5.6M | -2.1M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | 0 | 0 | 0 | 0 |
Financing activities | -1.3M | -3.4M | -11.7M | -14.5M |
Long term debt issuance | 107K | 0 | 3.6M | 0 |
Long term debt payments | -1.3M | -3.7M | -13.6M | -13.3M |
Short term debt issuance | -192K | -1.0M | -1.7M | -1.3M |
Common stock issuance | 0 | 1.4M | 0 | 12K |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | 99K | 0 | 0 | -10K |
End cash position | 3.6M | 3.7M | 813K | 2.7M |
Income tax paid | 76K | 95K | 386K | 200K |
Interest paid | 117K | 147K | 134K | 357K |
Free cash flow | 780K | 3.6M | -2.2M | 2.5M |