Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -659.7K | 1.7M | -875.8K | 61.4K |
| Net income | -1.4M | 162.2K | 132.7K | 1.1M |
| Depreciation | 53.0K | 134.8K | 118.6K | 130.8K |
| Deferred taxes | 40.7K | 58.7K | -102.1K | 99.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9 | 222.4K | — | — |
| Accounts receivable | -1.1M | 1.1M | -1.2M | -714.0K |
| Accounts payable | 1.6M | 174.8K | 107.3K | -528.4K |
| Other assets liabilities | 125.3K | -153.1K | 81.6K | 6.7K |
| Investing activities | — | — | 0 | -3.5K |
| Capital expenditures | — | — | 0 | -3.5K |
| Net intangibles | — | — | 0 | 23.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.9K | -284.9K | -80.4K | -127.8K |
| Long term debt issuance | 0 | 0 | 177.6K | 0 |
| Long term debt payments | 0 | -132.0K | -132.4K | -97.6K |
| Short term debt issuance | — | -132.0K | 45.2K | -97.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.9K | -20.9K | -170.8K | 67.4K |
| End cash position | 415.3K | 524.6K | 301.7K | 1.0M |
| Income tax paid | 289 | 578 | 1.6K | 0 |
| Interest paid | 0 | 5.8K | 9.7K | 14.0K |
| Free cash flow | -135.7K | 391.9K | -571.4K | 742.3K |