Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8M | 3.9M | -1.4M | 1.5M |
| Net income | -485K | -191K | -4.3M | -3.2M |
| Depreciation | 2.3M | 2.6M | 2.7M | 3.1M |
| Deferred taxes | -60K | -41K | -32K | -272K |
| StockBased compensation | 102K | 183K | 98K | 517K |
| Other non cash items | 773K | 679K | 103K | 644K |
| Accounts receivable | -794K | 2.0M | -420K | 493K |
| Accounts payable | 907K | -1.3M | 516K | 403K |
| Other assets liabilities | 57K | -55K | -26K | -154K |
| Investing activities | -1.1M | 1.6M | -1.2M | -3.2M |
| Capital expenditures | -932K | 1.6M | -1.2M | -411K |
| Net intangibles | — | 0 | -440K | -336K |
| Net acquisitions | -175K | — | 0 | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -3.0M | -3.5M | -3.4M |
| Long term debt issuance | 0 | 1.1M | 0 | 40K |
| Long term debt payments | -1.9M | -4.3M | -3.7M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 122K | 251K | 251K | 238K |
| End cash position | 2.9M | 3.2M | 1.5M | 5.9M |
| Income tax paid | 487K | 441K | 70K | 187K |
| Interest paid | 239K | 304K | 185K | 210K |
| Free cash flow | 1.7M | 2.7M | -934K | 1.2M |