Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 388.1K | 14.1M | 21.4M | 18.5M |
| Net income | -5.8M | -3.4M | 7.0M | 8.4M |
| Depreciation | 12.0M | 13.8M | 12.9M | 11.8M |
| Deferred taxes | -4.3M | 2.7M | -2.7M | -660.9K |
| StockBased compensation | 329.2K | 701.7K | 917.0K | 624.8K |
| Other non cash items | 2.3M | 2.1M | 1.0M | 642.9K |
| Accounts receivable | -2.4M | -2.2M | 4.7M | -676.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 338.0K | -2.5M | -1.7M |
| Investing activities | -5.8M | -7.7M | -17.5M | -11.5M |
| Capital expenditures | -875.4K | -3.2M | -7.0M | -10.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | -4.4M | -7M | 0 |
| Purchase of investments | — | 0 | -3.4M | -617.5K |
| Sale of investments | 46.9K | 0 | — | — |
| Other investing activity | -408.3K | -119.8K | — | — |
| Financing activities | 1.8M | 9.4M | -2.1M | -1.2M |
| Long term debt issuance | 13.4M | 20.7M | 15.1M | — |
| Long term debt payments | -10.9M | -9.7M | -15.4M | -692.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -631.9K | -1.7M | -1.9M | -553.3K |
| End cash position | 8.3M | 15.2M | 14.6M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -2.9M | 10.8M | 7.0M |