Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 1.4M | -3.7M | 11.4M |
| Net income | 1.5M | 2.0M | 5.5M | -1.1M |
| Depreciation | 818.6K | 863.2K | 445.0K | 398.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -54.8K | -3.5M | -5.9M | 10.7M |
| Accounts payable | -5.0M | 2.8M | -42.9K | 754.2K |
| Other assets liabilities | 1.5M | -709.5K | -3.6M | 637.7K |
| Investing activities | -2.2K | -916.5K | -440.7K | -3.0M |
| Capital expenditures | -2.2K | -916.5K | -440.7K | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | 2.0M | 2.9M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | — | — | -1.9M |
| Short term debt issuance | -2.4M | 2.0M | 2.9M | -1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.7K | 499.7K | 2.1M | 578.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 610.7K | 857.1K | 927.5K | 819.6K |
| Free cash flow | 1.5M | -3.4M | -1.3M | -155.6K |
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