Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.0M | 3.1M | 929K | 2.0M |
| Net income | -1.0M | -10.3M | -7.7M | -13.1M |
| Depreciation | 11.8M | 10.8M | 10.4M | 10.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.5M | 1.5M | 3.9M |
| Other non cash items | -208K | -250K | -2.7M | -73K |
| Accounts receivable | 272K | 716K | -686K | 485K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -321K | 604K | 89K | 300K |
| Investing activities | -585K | -955K | -1.6M | -1.3M |
| Capital expenditures | -585K | -955K | -1.6M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | 20.5M | -1.3M | -22.8M |
| Long term debt issuance | 0 | 67.4M | 9.3M | 0 |
| Long term debt payments | -933K | -18.2M | -9.7M | -21.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -224K | -25.2M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -609K | -3.4M | -840K | -1.7M |
| End cash position | 34.2M | 19.5M | 27.9M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.9M | 4.3M | 2.5M | 2.9M |
| Free cash flow | -3.6M | -7.7M | -1.8M | -8.8M |