Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -488.7K | -17.7M | 17.7M | -5.0M |
| Net income | -1.8M | 6.5M | 14.3M | 13.6M |
| Depreciation | 3.7M | 3.4M | 3.2M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 0 | 0 | — |
| Other non cash items | — | — | — | 1 |
| Accounts receivable | -527.6K | -6.0K | -7.1K | 19.4K |
| Accounts payable | -4.3M | 4.3M | 0 | -866.5K |
| Other assets liabilities | 128.8K | -31.8M | 198.8K | -21.1M |
| Investing activities | 968.3K | -7.9M | -190.1K | -859.5K |
| Capital expenditures | 968.3K | -7.9M | -190.1K | -859.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.3M | 5.8M | -7.0M | 859.0K |
| Long term debt issuance | — | — | — | 586.1K |
| Long term debt payments | 0 | -140.8K | -146.0K | 0 |
| Short term debt issuance | 58.9K | -1.6K | 6.1K | 148.0K |
| Common stock issuance | 20.3M | 6.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -292.8K | -6.8M | 124.9K |
| End cash position | 19.8M | 245.9K | 22.4M | 12.9M |
| Income tax paid | 2.7M | 6.3M | 5.0M | 5.8M |
| Interest paid | 7.4K | 6.0K | 6.2K | 4.6K |
| Free cash flow | -3.1M | -27.3M | 18.5M | -5.9M |