Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.6M | 9.3M | -2.1M |
| Net income | 640.5K | 279.6K | -1.9M |
| Depreciation | 1.1M | 798.9K | 56.8K |
| Deferred taxes | -121.8K | -187.8K | -193.4K |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 168.4K | -162.3K | 172.7K |
| Accounts payable | -265.4K | 673.4K | -84.8K |
| Other assets liabilities | -3.2M | 7.9M | -126.9K |
| Investing activities | 92.7K | -4.6M | -24.2K |
| Capital expenditures | -225.0K | -4.6M | -24.2K |
| Net intangibles | -2.6M | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 317.7K | — | — |
| Financing activities | 1.6M | -1.2M | 925.2K |
| Long term debt issuance | 4.4M | 408.2K | 1.0M |
| Long term debt payments | -1.4M | -867.4K | -119.9K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.5M | -753.0K | — |
| End cash position | 748.1K | 3.2M | 363.5K |
| Income tax paid | 14.3K | 42.9K | 1.9K |
| Interest paid | 49.4K | 0 | 0 |
| Free cash flow | -4.4M | 4.2M | -1.9M |