Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 134K | -24K | 2.9M | -38K |
| Net income | 1.8M | 569K | 1.3M | 1.8M |
| Depreciation | 989K | 935K | 860K | 877K |
| Deferred taxes | 252K | 464K | 32K | 14K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 361K | 220K | 549K | 540K |
| Accounts receivable | -3.9M | -4.1M | 682K | -2.4M |
| Accounts payable | — | 2.9M | -332K | — |
| Other assets liabilities | 686K | -966K | -203K | -809K |
| Investing activities | -1.3M | -588K | -328K | -224K |
| Capital expenditures | -1.3M | -588K | -328K | -224K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -271K | 1.6M | -1.2M | -455K |
| Long term debt issuance | 513K | 0 | 40K | 731K |
| Long term debt payments | -614K | -1.7M | -1.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170K | 0 | -3K | -70K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 3.3M | — | — |
| End cash position | 4.6M | 3.0M | 2.3M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | -566K | 2.6M | 1.3M |