Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -417K | 1.4M | -10.6M | 4.2M |
| Net income | -3.2M | -3.9M | -6.9M | -1.2M |
| Depreciation | 2.1M | 2.3M | 2.4M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114K | 357K | 233K | 481K |
| Other non cash items | -505K | 257K | 1.2M | -2.6M |
| Accounts receivable | -1.7M | 3.5M | -6.7M | 790K |
| Accounts payable | 2.6M | -1.8M | -393K | 3.7M |
| Other assets liabilities | 292K | 660K | -497K | 452K |
| Investing activities | -530K | -958K | -281K | -123K |
| Capital expenditures | -530K | -958K | -281K | -123K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -2.5M | -2.1M | -2.4M |
| Long term debt issuance | 430K | 0 | 7.8M | 0 |
| Long term debt payments | -2.6M | -2.5M | -9.5M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -46K | -7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -17K | -296K | -21K |
| End cash position | 3.5M | 4.2M | 3.9M | 9.8M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 2.7M | 2.7M | 2.4M | 2.8M |
| Free cash flow | 1.4M | 2.8M | -3.9M | 4.8M |