Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -284.0K | -815.6K | -1.1M | -4.5M |
| Net income | -1.4M | 223.3K | -3.5M | -5.4M |
| Depreciation | 629.7K | 739.7K | 921.3K | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | — | 103.6K | 464.4K |
| Other non cash items | 55.5K | -234.8K | 720.6K | 825.4K |
| Accounts receivable | -292.2K | -873.5K | 340.2K | -564.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -594.0K | -670.5K | 273.1K | -1.0M |
| Investing activities | -68.4K | -23.6K | -108.8K | -18.3K |
| Capital expenditures | -68.4K | -23.6K | -108.8K | -18.3K |
| Net intangibles | — | — | 0 | -3.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 192.1K | -578.4K | -2.0M | 5.6M |
| Long term debt issuance | — | — | — | 3M |
| Long term debt payments | -151.9K | -330.7K | -2.5M | -319.4K |
| Short term debt issuance | -30K | -247.7K | -2.4M | 2.7M |
| Common stock issuance | 374K | 0 | 2.8M | 316.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -178.9K |
| End cash position | 438.5K | 898.9K | 377.7K | 915.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -682.5K | 851.9K | -911.0K | -2.9M |