Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | 12.9M | 1.2M | 924K |
| Net income | -1.1M | 5.6M | 11.0M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123K | 361K | 287K | 38K |
| Other non cash items | 1.1M | 1.2M | 858K | 526K |
| Accounts receivable | -2.6M | 2.8M | -3.8M | -9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 856K | 2.9M | -7.2M | -2.3M |
| Investing activities | -14.3M | -5.0M | -12.4M | -5.1M |
| Capital expenditures | -14.3M | -5.0M | -12.4M | -5.1M |
| Net intangibles | -202K | -56K | -374K | -18K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.2M | -11.1M | 3.5M | -1.5M |
| Long term debt issuance | 13.1M | 2M | 6.9M | — |
| Long term debt payments | -4.6M | -10.8M | -1.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 50K | 379K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.3M | -2.3M | -1.9M |
| Other financing charges | — | — | — | — |
| End cash position | 5.0M | 8.6M | 8.9M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | 12.5M | -2.6M | 3.8M |