Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.4M | -16.9M | -23.7M | 18.3M |
| Net income | -1.3M | -700K | -4.3M | 576K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | -373K | -2.9M | -1.6M |
| Accounts receivable | -57.4M | -12.1M | -3.9M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.6M | -3.8M | -12.6M | 7.4M |
| Investing activities | -47.1M | -14.5M | -20.4M | -43.9M |
| Capital expenditures | -47.1M | -14.5M | -20.4M | -41.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | -300K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.5M |
| Financing activities | 103.1M | 40.5M | 38.0M | 47.0M |
| Long term debt issuance | 103.1M | 30.0M | 0 | 22.7M |
| Long term debt payments | — | -77K | -3.0M | — |
| Short term debt issuance | — | 10.6M | -3.0M | 22.7M |
| Common stock issuance | — | 0 | 44.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -61K | -61.3K |
| Other financing charges | — | — | -1K | 1.7M |
| End cash position | 775K | 543K | 233K | 193.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.9M | -29.6M | -37.8M | -24.8M |