Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.0M | 12.6M | 17.7M | 19.8M |
| Net income | 2.3M | 872K | 18K | 1.4M |
| Depreciation | 12.5M | 12.5M | 13.4M | 14.6M |
| Deferred taxes | 1.9M | 633K | 19K | -153K |
| StockBased compensation | 4.5M | 4.1M | 3.8M | 6.4M |
| Other non cash items | 78K | 120K | 73K | 151K |
| Accounts receivable | -701K | -2.4M | -1.2M | 829K |
| Accounts payable | -676K | 2.4M | 2.9M | -2.4M |
| Other assets liabilities | 2.0M | -5.6M | -1.4M | -1.2M |
| Investing activities | -13.2M | -6.7M | -11.5M | -21.3M |
| Capital expenditures | -13.2M | -6.7M | -11.5M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -8.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3M | -5.5M | -7.4M | -7.6M |
| Long term debt issuance | 50.8M | 51.6M | 42.0M | 76.2M |
| Long term debt payments | -56.1M | -55.5M | -42.0M | -81.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -1.3M | -6.7M | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -229K | -750K | -386K |
| End cash position | 527K | 231K | 165K | 186K |
| Income tax paid | 753K | 213K | 153K | 171K |
| Interest paid | 1.7M | 2.1M | 1.3M | 1.1M |
| Free cash flow | 2.6M | 106K | 2.4M | 1.7M |