Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.2M | 15.8M | -18.7M | 4.4M |
| Net income | 16.2M | 19.0M | -7.3M | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63K | -4.1M | — | — |
| Accounts receivable | -10.2M | -5.3M | -613K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 6.2M | -10.8M | -4.0M |
| Investing activities | -10.3M | -6.2M | -7.1M | -9.8M |
| Capital expenditures | -10.3M | -6.2M | -7.1M | -9.8M |
| Net intangibles | -118K | 0 | -178K | -386K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.2M | -3.7M | 12.4M | -23.6M |
| Long term debt issuance | — | 0 | 16.5M | 14.4M |
| Long term debt payments | -8.5M | -5.2M | -7.8M | -41.4M |
| Short term debt issuance | -5.6M | 1.5M | 3.6M | 3.3M |
| Common stock issuance | — | 0 | 185K | 214K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 834K | 364K | 1.2M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 9.4M | -13.5M | -1.7M |