Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.2M | 13.2M | 27.3M | 22.5M |
| Net income | 14.7M | 8.5M | 27.6M | 19.8M |
| Depreciation | 10.9M | 11.1M | 10.0M | 9.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 235.7K | 390.3K | 261.7K | 228.3K |
| Other non cash items | 868.8K | 927.1K | 690.8K | 654.2K |
| Accounts receivable | -2.5M | -3.7M | -11.3M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -4.1M | -34.6K | -5.6M |
| Investing activities | -17.6M | -15.3M | -16.9M | -14.6M |
| Capital expenditures | -17.6M | -15.3M | -16.9M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | 5.3M | -5.4M | 2.0M |
| Long term debt issuance | 9.2M | 10M | 11M | 11.5M |
| Long term debt payments | -11.4M | -3.4M | -14.2M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -371 |
| Common dividends | 0 | -1.4M | -2.2M | -717.8K |
| Other financing charges | — | — | — | -450K |
| End cash position | 11.1M | 15.6M | 14.4M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317.5K | -4.3M | 8.4M | 150.1K |
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/cash_flow
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