Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.3M | -565K | -7.9M | -3.1M |
| Net income | 11.2M | 4.7M | -1.6M | -4.0M |
| Depreciation | 5.5M | 4.7M | 3.7M | 4.9M |
| Deferred taxes | 117K | 235K | 23K | -686K |
| StockBased compensation | 395K | 159K | 218K | 160K |
| Other non cash items | -232K | -150K | -984K | -1.4M |
| Accounts receivable | -9.7M | -4.2M | -2.7M | -2.9M |
| Accounts payable | 2.2M | -245K | 1.1M | 2.6M |
| Other assets liabilities | -18.6M | -5.7M | -7.8M | -1.7M |
| Investing activities | -3.9M | -3.1M | -16.1M | -15.1M |
| Capital expenditures | -3.9M | -3.1M | -16.1M | -15.1M |
| Net intangibles | 0 | -479K | 0 | -555K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 161K | 10.1M | 15.6M | 6.0M |
| Long term debt issuance | 0 | 712K | 16.7M | 3.0M |
| Long term debt payments | -2.0M | -1.7M | -1.1M | 0 |
| Short term debt issuance | -7.7M | 1M | 0 | 3M |
| Common stock issuance | 9.8M | 10.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.4M | 16.9M | 8.0M | 13.2M |
| Income tax paid | 39K | 0 | 0 | 3K |
| Interest paid | 1.4M | 1.4M | 796K | 251K |
| Free cash flow | -10.9M | -3.3M | -21.1M | -19.1M |