Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | -1.5M | -3.5M | 1.3M |
| Net income | 160.5K | -323.7K | -4.5M | 272.9K |
| Depreciation | 916.2K | 811.6K | 885.2K | 971.5K |
| Deferred taxes | -6.1K | 0 | -496 | -19.5K |
| StockBased compensation | 0 | 821 | 1.7K | 5.0K |
| Other non cash items | 213.3K | -1.3M | 310.5K | 293.5K |
| Accounts receivable | 787.4K | -996.7K | 58.3K | 148.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.1K | 256.3K | -230.5K | -333.8K |
| Investing activities | -179.0K | 416.9K | 1.0M | -1.4M |
| Capital expenditures | -69.4K | -22.1K | -314 | 11.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 439.0K | 1.0M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -109.5K | — | — | — |
| Financing activities | -730.2K | 666.9K | -13.8K | 1.3M |
| Long term debt issuance | 0 | 666.9K | 269.2K | 314.7K |
| Long term debt payments | -730.2K | 0 | -136.5K | -1.1K |
| Short term debt issuance | — | 0 | -136.5K | -1.1K |
| Common stock issuance | — | — | 0 | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10K | -90K |
| End cash position | 1.9M | 745.0K | 232.3K | 122.2K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 933.5K | 877.2K | 2.1M | 480.6K |
| Free cash flow | 2.1M | -611.7K | -1.0M | 100.1K |