Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 715.4K | 6.8M | 9.2M |
| Net income | -2.3M | 2.2M | 6.2M |
| Depreciation | 143.7K | 102.8K | 68.5K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 2.4M | 4.7M | 6.9M |
| Accounts payable | 462.0K | -251.5K | -1.1M |
| Other assets liabilities | 2.5K | 55.7K | -2.9M |
| Investing activities | -46.2K | -490.0K | -422.5K |
| Capital expenditures | -46.2K | -490.0K | -422.5K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -3.6M | -7.5M | -4.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | -115.9K | -116.5K | -173.1K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -3.3M | -7.4M | -4.4M |
| Other financing charges | -107.7K | -30.3K | 51.4K |
| End cash position | 2.1M | 5.2M | 6.2M |
| Income tax paid | — | — | — |
| Interest paid | 5.4K | 8.1K | 6.1K |
| Free cash flow | 494.2K | 6.5M | 8.9M |