Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -6.2M | -9.4M | 6.4M |
| Net income | 355.0K | 38.7K | 837.5K | 907.2K |
| Depreciation | 790.8K | 2.3M | 4.1M | 5.2M |
| Deferred taxes | -111K | -408K | 266.1K | 244K |
| StockBased compensation | 0 | 5.7K | 0 | 73.6K |
| Other non cash items | 60.8K | 127.6K | 97.4K | 54.9K |
| Accounts receivable | -5.5M | -7.4M | -12.7M | -747.6K |
| Accounts payable | — | — | 215.3K | -576 |
| Other assets liabilities | -210.5K | -809.2K | -2.3M | 667.1K |
| Investing activities | 2.5M | 5.4M | 10.4M | -7.7M |
| Capital expenditures | 2.5M | 5.4M | 10.4M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -600K |
| Financing activities | 1.4M | 809.4K | -4.2M | 1.7M |
| Long term debt issuance | 8.1M | 10.8M | 0 | 493.5K |
| Long term debt payments | -8.2M | -1.9M | -1.7M | -46.8K |
| Short term debt issuance | 1.9M | -7.3M | -1.6M | -92.9K |
| Common stock issuance | — | — | 0 | 1.8M |
| Common stock repurchase | -57.1K | -391.2K | -613.6K | -178.8K |
| Common dividends | -345.4K | -349.0K | -355.5K | -333.9K |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.6M | 1.8M | 3.4M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 981.3K | 776.2K | 510.0K | 362.8K |
| Free cash flow | -4.4M | -5.6M | -9.4M | -845.7K |