Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3M | 315.7K | 1.7M | 2.6M |
| Net income | 1.9M | 2.2M | 2.0M | 1.7M |
| Depreciation | 474.5K | 469.8K | 429.8K | 516.6K |
| Deferred taxes | 51.8K | 221.0K | 512.7K | 355.5K |
| StockBased compensation | 44.0K | 45.5K | 49.3K | 47.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 135.4K | -14.8K | -364.3K | -72.1K |
| Accounts payable | 33.7K | -129.0K | 264.1K | 103.1K |
| Other assets liabilities | -1.3M | -2.5M | -1.2M | 19.7K |
| Investing activities | -1.2M | -457.9K | -2.5M | -688.2K |
| Capital expenditures | -491.3K | -437.7K | -505.2K | -688.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3M | -1.0M | -2.0M | 0 |
| Sale of investments | 1.5M | 989.3K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.1K | -97.4K | -96.7K | -699.0K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -49.1K | -97.4K | -96.7K | -160.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -538.6K |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 5.7M | 3.9M | 4.1M |
| Income tax paid | 470.7K | 442.9K | 24.9K | 36.7K |
| Interest paid | 706 | 4.3K | 8.6K | 12.2K |
| Free cash flow | 1.9M | 1.8M | 1.9M | 1.9M |