Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 534.5K | -1.9M | -1.5M | -8.6M |
| Net income | 865.0K | -4.1M | -2.0M | -7.1M |
| Depreciation | 447.9K | 431.9K | 329.0K | 336.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1K | 78.4K | 381.5K | 1.2M |
| Other non cash items | -1.1M | 1.3M | -564.6K | 326.8K |
| Accounts receivable | 287.5K | 60.2K | -834.3K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7K | 319.5K | 1.3M | -2.3M |
| Investing activities | -4.5M | -571.4K | -790.4K | -1.2M |
| Capital expenditures | -4.4M | -600.1K | -790.4K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120.7K | — | — | — |
| Sale of investments | — | 28.8K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | -1.2M | 235.9K | 3.6M |
| Long term debt issuance | 5.9M | 4.2M | 951K | 0 |
| Long term debt payments | -3.2M | -5.4M | -715.1K | -35.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 0 | 0 | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 1.5M | 1.8M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | 781.5K | 394.6K | -5.8M |