Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | 4.8M | -942K | 6.0M |
| Net income | -3.2M | 1.7M | 1.6M | 2.0M |
| Depreciation | 1.2M | 1.8M | 1.6M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 0 | 0 | — |
| Other non cash items | -70K | 843K | — | — |
| Accounts receivable | -1.3M | 1.8M | -2.6M | 710K |
| Accounts payable | 2.0M | -2.1M | 2.0M | -1.3M |
| Other assets liabilities | -6.8M | 805K | -3.4M | 3.0M |
| Investing activities | 26K | 6.8M | -1.1M | 343K |
| Capital expenditures | -134K | 8.9M | -815K | 343K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.2M | -325K | 0 |
| Sale of investments | 160K | 71K | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2M | -875K | -296K | -4.8M |
| Long term debt issuance | 45.2M | 9.9M | 0 | 0 |
| Long term debt payments | -35.9M | -13.7M | -219K | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -10.5M | -77K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 7.1M | 1.0M | 1.5M |
| Income tax paid | 18K | 675K | 40K | — |
| Interest paid | 803K | 1.1M | 748K | 717K |
| Free cash flow | -13.5M | -1.9M | 93K | 5.6M |