Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5M | -3.5M | -2.0M | -1.0M |
| Net income | -1.3M | -6.9M | -4.0M | -4.8M |
| Depreciation | 942.2K | 1.2M | 1.3M | 959.6K |
| Deferred taxes | 249.7K | 33.6K | 39.6K | 301.6K |
| StockBased compensation | 0 | 0 | 1.9K | 941.9K |
| Other non cash items | 576.9K | 1.2M | 1.0M | 860.2K |
| Accounts receivable | -3.4K | 34.1K | -73.4K | 120.3K |
| Accounts payable | 1.2M | 1.0M | 231.0K | 600.8K |
| Other assets liabilities | -126.6K | -166.0K | -432.9K | -15.5K |
| Investing activities | 53.0K | -708.9K | 2.1M | -872.1K |
| Capital expenditures | 0 | -761.9K | 2.1M | -702.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -266.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.0K | 53.1K | — | 96.6K |
| Financing activities | -1.1M | -406.6K | -73.1K | 1.1M |
| Long term debt issuance | 0 | 95.5K | 0 | 0 |
| Long term debt payments | -890.4K | -1.5M | -2.3M | -1.2M |
| Short term debt issuance | -6.8K | 1.0M | 304.6K | -520.5K |
| Common stock issuance | 0 | 0 | 2.0M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -206.2K | — | -34.7K | 469.3K |
| End cash position | 552.5K | 419.8K | 1.7M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5M | -1.2M | -2.7M | -962.2K |