Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -325.0K | 1.6M | 164.0K | -2.4M |
| Net income | -2.5M | 2.3M | -753.5K | -4.2M |
| Depreciation | 636.4K | 786.6K | 910.3K | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8K | 48.7K | 117.4K | 1.9M |
| Other non cash items | — | — | — | -1.3M |
| Accounts receivable | 3.0M | -3.0M | 0 | 1.0M |
| Accounts payable | -1.5M | 1.5M | 19.1K | -1.0M |
| Other assets liabilities | 16.1K | -22.8K | -129.4K | -6.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -3.3M | -1.5M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -2.3M | 2.2M | 5.1M |
| Long term debt issuance | — | — | — | 3.9M |
| Long term debt payments | -1.5M | -4.1M | -61.1K | -1.8M |
| Short term debt issuance | 308.9K | 1.9M | 2.2M | 3.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -924.3K |
| End cash position | 482.0K | 563.5K | 90.6K | 264.8K |
| Income tax paid | 100K | 30K | 1.3K | 1.8K |
| Interest paid | 486.3K | 969.9K | 0 | 0 |
| Free cash flow | -390.3K | -1.4M | -2.4M | -1.2M |