Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -12.5M | -25.4M | 24.0M |
| Net income | 11.2M | 7.8M | 2.5M |
| Depreciation | 118.3K | 461.1K | 445.1K |
| Deferred taxes | 86.1K | -1.3M | 0 |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -26.0M | -9.1M | 4.7M |
| Accounts payable | 977.7K | 2.8M | -7.4M |
| Other assets liabilities | 1.1M | -26.1M | 23.8M |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -43.5M | 21.6M | -8.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -37.5M | -8.0M | -8.4M |
| Short term debt issuance | -32.5M | 29.6M | -400K |
| Common stock issuance | 31.5M | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -5.0M | — | — |
| End cash position | 1.3M | 48.5K | 40.0K |
| Income tax paid | 16.1K | 14.1K | 7.7K |
| Interest paid | 198.7K | 448.0K | 435.7K |
| Free cash flow | 7.2M | -29.6M | 258.0K |