Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8M | 481.0K | -685.8K | 720.8K |
| Net income | 614.5K | 90.2K | -2.6M | -483.1K |
| Depreciation | 1.2M | 1.2M | 1.3M | 853.5K |
| Deferred taxes | -82.8K | -3.1K | -2.4K | -152.7K |
| StockBased compensation | 40K | 66.3K | 102.1K | 122.0K |
| Other non cash items | 509.8K | 554.6K | 576.6K | -332.1K |
| Accounts receivable | -248.5K | -809.6K | 393.3K | -165.7K |
| Accounts payable | -516.9K | 80.0K | -560.3K | 102.5K |
| Other assets liabilities | 291.3K | -739.1K | 98.2K | 776.5K |
| Investing activities | -71.4K | -153.2K | 1.5M | -3.6M |
| Capital expenditures | -112.1K | -153.2K | -464.7K | -330.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 985.9K | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40.8K | — | 985.9K | — |
| Financing activities | 8.8K | -862.5K | -713.8K | 5.3M |
| Long term debt issuance | — | 0 | 97.2K | 399.6K |
| Long term debt payments | -843.6K | -864.5K | -823.0K | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 852.3K | 2K | 12K | 6.6M |
| End cash position | 3.0M | 1.1M | 1.3M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 534.3K | -1.2M | -1.2M |