Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -904.6K | -3.8M | 1.1M |
| Net income | -1.2M | -1.1M | -3.4M | 623.8K |
| Depreciation | 242.7K | 317.4K | 598.4K | 1.0M |
| Deferred taxes | 6.0K | -7.7K | 0 | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 907.3K | 817.4K | 1.7M | — |
| Accounts receivable | 550.2K | -286.4K | -498.8K | 71.4K |
| Accounts payable | -510.8K | 639.1K | 479.6K | 34.4K |
| Other assets liabilities | -1.7M | -1.3M | -2.7M | -692.8K |
| Investing activities | -1.3K | 35.3K | 2.5M | -106.1K |
| Capital expenditures | -1.3K | -5.4K | -360.4K | -106.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 28.8K | -72.4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 11.9K | 3.0M | — |
| Financing activities | -3.7M | 2.6M | 625.1K | -2.3M |
| Long term debt issuance | — | 4.5M | 2.8M | — |
| Long term debt payments | -4.9M | -3.0M | -668.6K | — |
| Short term debt issuance | 1.2M | 1.4M | -668.6K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -316.6K | -871.4K | -2.3M |
| End cash position | 227.8K | 607.4K | 713.6K | 572.8K |
| Income tax paid | 13 | 2.7K | 3.3K | 0 |
| Interest paid | 145.6K | 109.8K | 75.9K | 29.7K |
| Free cash flow | -1.6M | -1.5M | -4.1M | 1.0M |