Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 505.1K | 1.6M | 1.1M | 1.4M |
| Net income | -1.1M | -282.2K | -134.4K | 175.6K |
| Depreciation | 1.1M | 1.8M | 1.4M | 1.1M |
| Deferred taxes | -337.8K | -115.1K | 48.1K | -164.6K |
| StockBased compensation | 41.5K | 180.3K | 441.3K | 10.2K |
| Other non cash items | — | — | -71.4K | — |
| Accounts receivable | -583.1K | -549.0K | -534.1K | 1.1M |
| Accounts payable | 1.3M | 1.2M | 162.9K | -335.5K |
| Other assets liabilities | 37.1K | -647.9K | -181.0K | -552.7K |
| Investing activities | -399.4K | -188.7K | -510.5K | 839.8K |
| Capital expenditures | -120.9K | -38.7K | -114.8K | -124.8K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -395.7K | -185.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -278.5K | -150K | — | 1.2M |
| Financing activities | -2.0M | -655.1K | 503.1K | -4.6M |
| Long term debt issuance | — | — | 0 | 3.2M |
| Long term debt payments | -998.5K | -655.1K | -596.1K | -3.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 4.2M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.1M | 0 | -3.1M | -4.1M |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 8.0M | 6.8M | 6.6M |
| Income tax paid | 300.7K | 94.1K | 381.0K | 42.0K |
| Interest paid | 57.0K | 40.2K | 45.1K | 36.9K |
| Free cash flow | 462.9K | 2.0M | 111.3K | 1.6M |