Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.8M | 4.5M | 22.4M | 7.2M |
| Net income | 7.5M | 508.8K | 9.1M | 8.4M |
| Depreciation | 5.0M | 4.6M | 4.1M | 3.8M |
| Deferred taxes | 1.2M | 304.6K | 1.9M | 1.4M |
| StockBased compensation | 36.1K | 223.8K | 107.7K | 19.2K |
| Other non cash items | 785.2K | 593.9K | 449.4K | 411.4K |
| Accounts receivable | -2.1M | -591.8K | 3.4M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -1.1M | 3.2M | -3.3M |
| Investing activities | -3.8M | -13.0M | -14.6M | -2.5M |
| Capital expenditures | -3.8M | -13.0M | -14.6M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | 1.1M | -3.2M | 2.6M |
| Long term debt issuance | 3.4M | 4.4M | 0 | 2.5M |
| Long term debt payments | -3.7M | -3.8M | -3.1M | -3.0M |
| Short term debt issuance | -2.8M | 599.3K | -138.0K | 2.5M |
| Common stock issuance | — | — | 74.5K | 658K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.0M | 799.1K | 7.5M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0M | -7.6M | 2.7M | 5.6M |