Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.9M | 12.1M | 8.9M | 10.6M |
| Net income | 11.1M | 11.8M | 768K | 170K |
| Depreciation | 8.3M | 6.9M | 5.7M | 6.3M |
| Deferred taxes | -316K | -1.3M | -281K | 773K |
| StockBased compensation | 294K | 220K | -32K | 66K |
| Other non cash items | 1.0M | 1.3M | 464K | 490K |
| Accounts receivable | -6.6M | -5.8M | -371K | 943K |
| Accounts payable | -246K | 6.6M | 1.4M | -436K |
| Other assets liabilities | 1.3M | -7.8M | 1.2M | 2.3M |
| Investing activities | -7.6M | -23.7M | -11.1M | -2.9M |
| Capital expenditures | -7.2M | -6.5M | -3.8M | -2.9M |
| Net intangibles | — | — | -8.5M | — |
| Net acquisitions | -411K | -25.4M | -8.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43K | 8.2M | 1.2M | 15K |
| Financing activities | -4.3M | 3.6M | -1.7M | -2.7M |
| Long term debt issuance | 1.9M | 7.8M | 1.9M | 0 |
| Long term debt payments | -5.5M | -3.7M | -2.5M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -258K | -156K | -1.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -440K | -396K | — | — |
| End cash position | 10.0M | 6.6M | 15.7M | 20.2M |
| Income tax paid | 4.9M | 2.4M | 1.1M | 1.2M |
| Interest paid | 374K | 271K | 85K | 128K |
| Free cash flow | 6.9M | 4.8M | 6.4M | 4.7M |