Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.7M | 773.1K | 982.2K | 1.3M |
| Net income | 2.9M | 155.9K | -99.5K | -12.9K |
| Depreciation | 1.3M | 906.4K | 853.8K | 802.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87.6K | 55.7K | 34.3K | 22.7K |
| Other non cash items | 25.4K | 21.7K | 21.7K | 13.1K |
| Accounts receivable | -658.4K | -367.1K | 64.9K | 482.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1K | 530 | 106.9K | -5.2K |
| Investing activities | -1.7M | -1.4M | -1.7M | -655.4K |
| Capital expenditures | -1.9M | -1.5M | -1.6M | -655.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75K | -50K | -150K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 241.7K | 136.2K | — | — |
| Financing activities | -1.2M | 453.6K | 782.7K | -739.5K |
| Long term debt issuance | 275K | 1.0M | 1.3M | — |
| Long term debt payments | -1.5M | -550K | -490K | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -12.3K | -39.5K |
| End cash position | 1.4M | 57.8K | 34.4K | 128.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 14.8K | 39.3K | 23.3K | 21.1K |
| Free cash flow | 1.9M | -885.2K | -831.2K | 194.6K |