Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | 2.3M | -4.7M | -2.2M |
| Net income | -15.7M | -5.9M | 7.8M | 6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.7M | 2.1M | -2.1M | 377.7K |
| Accounts receivable | -1.5M | 1.5M | -2.8M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 4.6M | -7.6M | -5.2M |
| Investing activities | -9.7M | -2.5M | -4.0M | -3.6M |
| Capital expenditures | -9.7M | -2.5M | -4.0M | -3.6M |
| Net intangibles | -11.2M | -2.1M | -1.5M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -134 | — | — |
| Financing activities | -15.9M | -3.7M | -6.1M | -4.3M |
| Long term debt issuance | 6.9M | 2.2M | — | — |
| Long term debt payments | -22.9M | -3.2M | -3.6M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.7M | -2.5M | -1.3M |
| Other financing charges | — | — | — | — |
| End cash position | 38.5M | 5.2M | -15.6M | -5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -1.8M | -4.5M | 269.5K |