Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -628.2K | -557.0K | 496.7K | -517.8K |
| Net income | -1.2M | -1.8M | -672.6K | -873.9K |
| Depreciation | 935.7K | 925.0K | 940.1K | 895.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 58.1K |
| Other non cash items | -101.9K | -58.7K | -61.0K | -23.0K |
| Accounts receivable | -231.0K | 406.7K | 290.3K | -574.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -110.2K | -298.4K | -265.6K | 73.3K |
| Capital expenditures | -110.2K | -278.4K | -264.4K | -198.3K |
| Net intangibles | 0 | -124 | -6.7K | 0 |
| Net acquisitions | — | — | 0 | -1 |
| Purchase of investments | 0 | 0 | -1.2K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -20K | — | 271.7K |
| Financing activities | -369.2K | -1.1M | -1.6M | -11.3M |
| Long term debt issuance | — | — | 0 | 15.8M |
| Long term debt payments | -635.2K | -897.0K | -829.6K | -13.6M |
| Short term debt issuance | -335.2K | -897.0K | -829.6K | -13.4M |
| Common stock issuance | 601.1K | 701.5K | 132.8K | 13.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -105K | -100K |
| End cash position | 818.4K | 1.3M | 2.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 590.5K | 609.5K | 645.8K | 604.6K |
| Free cash flow | -749.6K | -647.2K | 297.7K | -562.1K |