Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.3M | 23.8M | -21.7M | 8.4M |
| Net income | -3.3M | 9.3M | 6.2M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 5.0M | 3.1M | 2.0M | 1.7M |
| Accounts receivable | 8.1M | 1.2M | -26.6M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 10.1M | -3.4M | -9.5M |
| Investing activities | 575K | -2.4M | -17.7M | -4.7M |
| Capital expenditures | 36K | -2.4M | -15.6M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5K | -2M | -500K |
| Purchase of investments | -100K | 0 | -100K | 0 |
| Sale of investments | 639K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.6M | -2.3M | 33.2M | -3.2M |
| Long term debt issuance | 24.1M | 48.0M | 78.5M | 68.5M |
| Long term debt payments | -40.7M | -50.7M | -45.3M | -71.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 400K | -20K | 20K |
| End cash position | 11.2M | 13.0M | 5.5M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 4.5M | -34.3M | 5.1M |