Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.9M | -46.4M | -27.0M | -8.0M |
| Net income | 1.7M | -40.7M | -25.1M | -928K |
| Depreciation | 3.1M | 2.4M | 3.3M | 3.6M |
| Deferred taxes | -5.4M | -15.0M | -1.7M | -3.5M |
| StockBased compensation | 254K | 253K | 4K | 10K |
| Other non cash items | 1.6M | 2.0M | 500K | -187K |
| Accounts receivable | 1.8M | 3.5M | -5.5M | -9.1M |
| Accounts payable | 1.9M | -172K | -715K | -194K |
| Other assets liabilities | -97K | 1.3M | 2.2M | 2.2M |
| Investing activities | -6.5M | 448K | 14.9M | -3.9M |
| Capital expenditures | -810K | -4.4M | 12.5M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | — | — | -89K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.8M | 2.5M | -20K |
| Financing activities | 4.9M | -4.9M | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4.9M | — | 0 |
| Short term debt issuance | 4.9M | 0 | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6K | — | — | — |
| End cash position | 14.4M | 6.2M | 28.2M | 20.9M |
| Income tax paid | 3.5M | 1.7M | 1.2M | 0 |
| Interest paid | 30.6M | 30.5M | 31.2M | 31.2M |
| Free cash flow | 9.0M | -6.2M | -10.1M | -1.6M |