Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -797.2K | -16.6K | -359.0K |
| Net income | -854.9K | 38.7K | -65.9K |
| Depreciation | 99.4K | 96.0K | 109.2K |
| Deferred taxes | 2.4K | -39 | -10.3K |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 368.4K | 163.3K | -366.3K |
| Accounts payable | -302.8K | -226.1K | 393.4K |
| Other assets liabilities | -109.6K | -88.5K | -419.1K |
| Investing activities | -6.5K | -14.6K | -11.4K |
| Capital expenditures | -6.5K | -14.6K | -11.4K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 7.4M | -473.3K | 209.1K |
| Long term debt issuance | 0 | 0 | 128.2K |
| Long term debt payments | -144.3K | -147.0K | -136.6K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 7.9M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -153.1K | -174.4K |
| Other financing charges | -292.0K | -173.2K | 391.9K |
| End cash position | 7.2M | 558.4K | 999.2K |
| Income tax paid | — | — | 0 |
| Interest paid | 11.6K | 14.6K | 15.7K |
| Free cash flow | -758.2K | 30.4K | -240.4K |