Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | 200K | -638K | 4.7M |
| Net income | -1.9M | -4.2M | -224K | 4.7M |
| Depreciation | 684K | 792K | 867K | 742K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 908K | 435K | 315K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -878K | 3.9M | -2.8M | -2.4M |
| Accounts payable | -524K | -154K | 293K | 343K |
| Other assets liabilities | -1.3M | -1.1M | 778K | 983K |
| Investing activities | 144K | -133K | -655K | 23.1M |
| Capital expenditures | 144K | -418K | -665K | 23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 285K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 10K | — |
| Financing activities | -82K | -77K | -1.8M | -9.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -82K | -77K | -1.8M | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.6M | 14.0M | 14.4M | 16.7M |
| Income tax paid | 3K | 8K | 1K | 28K |
| Interest paid | 19K | 24K | 8K | 261K |
| Free cash flow | -1.6M | -624K | -524K | -4.5M |