Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -521.2K | 9.4M | -463.3K | 1.5M |
| Net income | -3.9M | 1.1M | 3.7M | 3.6M |
| Depreciation | 527.5K | 313.7K | 183.0K | 182.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1 | -1.8K | — |
| Accounts receivable | -11.6M | -6.7M | 1.1M | -2.1M |
| Accounts payable | 14.6M | 14.8M | -5.6M | 228.7K |
| Other assets liabilities | -177.8K | -120.8K | 208.0K | -375.0K |
| Investing activities | -144.4K | -773.9K | -373.1K | -19.2K |
| Capital expenditures | -144.4K | -773.9K | -373.1K | -19.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 13.2M | -1.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 13.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | — | -1.1M | — |
| End cash position | 8.0M | 7.4M | 5.0M | 3.0M |
| Income tax paid | 28.1K | 794.9K | 688.8K | 683.4K |
| Interest paid | 591.9K | 302.5K | 261.7K | 8.0K |
| Free cash flow | -2.1M | -10.8M | 3.1M | -2.5M |