Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9M | 3.5M | 15.3M | 10.6M |
| Net income | -9.8M | -9.9M | -16.6M | 905.5K |
| Depreciation | 14.2M | 14.2M | 14.8M | 15.4M |
| Deferred taxes | — | 0 | 10.3M | 2.7M |
| StockBased compensation | — | 0 | 156K | 0 |
| Other non cash items | — | — | -31.0K | — |
| Accounts receivable | 240.3K | 281.0K | 3.8M | -2.4M |
| Accounts payable | -5.0K | 50 | -4.5K | -589.4K |
| Other assets liabilities | 270.4K | -1.1M | 3.0M | -5.4M |
| Investing activities | -329.6K | -22.2M | -10.9M | -25.1M |
| Capital expenditures | -329.6K | -22.2M | -10.9M | -25.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -3.2M | -7.0M | 34.2M |
| Long term debt issuance | 0 | 10.9M | 59.2K | 0 |
| Long term debt payments | -4.1M | -7.7M | -7.2M | -13.5M |
| Short term debt issuance | -2.5M | -6.4M | 142.1K | 5.9M |
| Common stock issuance | — | 0 | 0 | 41.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.0M | 4.4M | 9.5M | 11.2M |
| Income tax paid | 797.5K | 759.5K | 2.0M | 2.0M |
| Interest paid | 1.8M | 1.5M | 320.6K | 577.2K |
| Free cash flow | 6.0M | -9.4M | -179.1K | -27.5M |