Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.3M | 10.0M | 6.5M | 2.7M |
| Net income | 1.6M | 2.7M | 6.0M | -1.6M |
| Depreciation | 7.1M | 4.9M | 3.4M | 2.3M |
| Deferred taxes | — | 0 | -2.0M | 0 |
| StockBased compensation | 1.6M | 562K | 129K | 135K |
| Other non cash items | 617K | 678K | 586K | 1.7M |
| Accounts receivable | -3.7M | 582K | -1.6M | 48K |
| Accounts payable | 3.0M | -34K | 773K | 441K |
| Other assets liabilities | 7K | 707K | -804K | -383K |
| Investing activities | -20.5M | -13.5M | -8.6M | -5.3M |
| Capital expenditures | -21.4M | -13.3M | -8.8M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 851K | -133K | 156K | 343K |
| Financing activities | 11.4M | 4.0M | 2.9M | -11.8M |
| Long term debt issuance | 22.8M | 8.7M | 5.2M | 8.2M |
| Long term debt payments | -24.8M | -4.6M | -4.3M | -20.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.4M | 0 | 2.0M | 0 |
| Common stock repurchase | — | 0 | -39K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 1.5M | 571K | 108K |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1M | — | — | 1.8M |
| Free cash flow | -10.4M | -3.6M | -2.8M | -1.2M |