Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.4M | -928.6K | 9.1M | 10.0M |
| Net income | 4.0M | -5.4M | 4.7M | 8.9M |
| Depreciation | 6.7M | 5.4M | 4.0M | 2.4M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.4K | -860.8K | 24.3K | -27.0K |
| Accounts receivable | -1.3M | -48.7K | 371.9K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8M | -3.0M | -6.3M | -2.9M |
| Capital expenditures | 0 | 210.5K | 0 | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -7M | -1.8M | 0 |
| Sale of investments | 7M | 1.8M | 205.0K | 401.3K |
| Other investing activity | -5.2M | 2.0M | -4.7M | -32.4K |
| Financing activities | 5.9M | 8.9M | 52.5K | -3.8M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | -60K | -100K | -60K | -3.8M |
| Short term debt issuance | 6M | 9.0M | 0 | — |
| Common stock issuance | — | 0 | 112.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 115.0K | 295.2K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 424.5K |
| Free cash flow | -6.8M | -6.1M | 5.1M | 4.8M |