Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6M | -1.8M | -14.2M | -10.4M |
| Net income | -12.2M | -11.0M | 4.4M | -608K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 12.1M | -3.3M | 3.7M |
| Accounts receivable | 708K | 763K | -2.7M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -3.7M | -12.7M | -12.2M |
| Investing activities | -2.2M | 2.5M | -4.6M | -24.7M |
| Capital expenditures | -2.1M | -2.9M | -4.4M | -17.1M |
| Net intangibles | 0 | 13K | 2.8M | 168K |
| Net acquisitions | -715K | 0 | 18K | -7.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 619K | 5.5M | -188K | 75K |
| Financing activities | -3.8M | -2.2M | 5.6M | 5.0M |
| Long term debt issuance | 805K | 1.3M | 10.7M | 11.6M |
| Long term debt payments | -4.4M | -3.4M | -3.9M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123K | -123K | -1.2M | -3.0M |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 9.3M | 7.1M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 209K | -11.8M | -16.0M |