Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.6M | 2.0M | -1.0M | -1.0M |
| Net income | 982.2K | 720.4K | -1.8M | 223.0K |
| Depreciation | 723.0K | 612.9K | 697.0K | 559.4K |
| Deferred taxes | 17.0K | -26.5K | 88.6K | -204.2K |
| StockBased compensation | 237.3K | 216.9K | 218.0K | 208.1K |
| Other non cash items | 367.5K | 449.3K | 335.9K | 316.7K |
| Accounts receivable | 1.9M | -3.1M | 58.5K | -981.4K |
| Accounts payable | 317.5K | 2.6M | 5.7K | -1.7M |
| Other assets liabilities | 2.1M | 491.3K | -578.1K | 534.2K |
| Investing activities | -376.9K | -77.7K | -68.5K | -115.4K |
| Capital expenditures | -376.9K | -77.7K | -68.5K | -115.4K |
| Net intangibles | — | 0 | -283.4K | -10.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -1.1M | 328.8K | 671.5K |
| Long term debt issuance | — | 0 | 1.3M | 1.1M |
| Long term debt payments | -1.2M | -1.0M | -945.8K | -402.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.6K | -24.9K | -25.4K | -8.5K |
| Other financing charges | — | — | — | — |
| End cash position | 7.0M | 3.0M | 2.6M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 1.3M | -2.0M | -1.3M |