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 |