Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.8M | 39.2M | 15.4M | 17.7M |
| Net income | -9.4M | -366K | 17.4M | 12.1M |
| Depreciation | 4.7M | 5.8M | 5.5M | 5.5M |
| Deferred taxes | 0 | 0 | -36K | 51K |
| StockBased compensation | 1.2M | 961K | 1.1M | 1.2M |
| Other non cash items | 955K | 580K | -721K | 560K |
| Accounts receivable | 4.5M | 33.6M | -4.2M | -7.2M |
| Accounts payable | -64K | -1.5M | -3.7M | 5.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52K | -1.7M | -1.9M | 7.0M |
| Capital expenditures | -52K | -1.7M | -1.9M | 7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.6M | -76.0M | -17.1M | -92.2M |
| Long term debt issuance | — | — | 7.8M | 2.5M |
| Long term debt payments | -21.3M | -52.3M | -9.2M | -63.3M |
| Short term debt issuance | -7.8M | -12.9M | -1.2M | -60.8M |
| Common stock issuance | — | — | 0 | 43.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22K | -10.7M | -14.2M | -12.4M |
| Other financing charges | -1.4M | -161K | -297K | -1.5M |
| End cash position | 11.6M | 18.5M | 16.3M | 15.9M |
| Income tax paid | 329K | 1.5M | 2.0M | 1.2M |
| Interest paid | 2.3M | 3.4M | 4.8M | 5.8M |
| Free cash flow | 3.3M | 26.2M | 16.2M | 9.6M |