Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.3M | 4.3M | 1.9M | -2.2M |
| Net income | 12.1M | 6.6M | -265.2K | 1.4M |
| Depreciation | 5.7M | 623.7K | 179.7K | 170.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 0 | 0 | — |
| Other non cash items | -6.0M | — | — | — |
| Accounts receivable | 1.9M | -1.4M | 3.2M | -5.3M |
| Accounts payable | 643.8K | -411.0K | -1.8M | 1.4M |
| Other assets liabilities | 3.1M | -1.1M | 548.2K | 107.6K |
| Investing activities | 1.9M | -575.5K | -166.2K | -81.2K |
| Capital expenditures | -5.6K | -9.8K | -28.8K | -51.7K |
| Net intangibles | -36.6M | -7.2M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -277.6K | -750K | 0 | 0 |
| Sale of investments | 750K | 0 | 0 | — |
| Other investing activity | 1.4M | 184.3K | -137.3K | -29.5K |
| Financing activities | 12.4M | 9.9M | -714.3K | 4.2M |
| Long term debt issuance | — | 23.4K | 234.2K | 1.1M |
| Long term debt payments | -4.5M | -1.8M | -2.4M | -302.6K |
| Short term debt issuance | 2.8M | 787.3K | -398.8K | 1.8M |
| Common stock issuance | 14.1M | 10.9M | 2M | 805.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -70.9K | -131.6K | 805.7K |
| End cash position | 11.1M | 10.4M | 1.1M | 1.1M |
| Income tax paid | 37.1K | 258 | 0 | 739 |
| Interest paid | 195.3K | 126.2K | 74.9K | 25.2K |
| Free cash flow | -18.5M | -1.4M | -1.2M | -1.5M |