Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4M | 6.8M | -4.1M | 3.7M |
| Net income | 2.0M | 2.8M | 1.9M | -999.2K |
| Depreciation | 544.8K | 374.9K | 365.9K | 359.4K |
| Deferred taxes | 1.5M | -66K | -432K | 316K |
| StockBased compensation | 204.2K | 232.9K | 265.1K | 12.4K |
| Other non cash items | 46.3K | 15.9K | -10.0M | 1.2M |
| Accounts receivable | -3.9M | 6.1M | -9.0M | -987.5K |
| Accounts payable | 1.5M | -5.4M | 16.3M | 5.3M |
| Other assets liabilities | 1.5M | 2.8M | -3.5M | -1.4M |
| Investing activities | -774.6K | -232.4K | -30.2K | -94.3K |
| Capital expenditures | -774.6K | -232.4K | -30.2K | -94.3K |
| Net intangibles | — | — | 0 | -12.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -4.9M | 3.3M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -347.3K | -232.3K | -204.4K | -181.2K |
| Short term debt issuance | 0 | -3.5M | 3.5M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -799.2K | -1.1M | -80K | — |
| End cash position | 6.7M | 4.1M | 2.6M | 3.6M |
| Income tax paid | 130.8K | 126.0K | — | — |
| Interest paid | 57.6K | 229.6K | 210.3K | 132.0K |
| Free cash flow | 3.4M | 6.3M | -4.6M | 4.0M |