Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.4M | -10.8M | 2.0M | -1.6M |
| Net income | -15.1M | -7.3M | -6.0M | 1.7M |
| Depreciation | 10.3M | 9.9M | 10.0M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.3M | 1.3M | 1.4M |
| Other non cash items | 1.1M | 1.2M | 1.3M | 873.1K |
| Accounts receivable | -9.8M | -13.7M | -4.2M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -2.2M | -326.9K | 3.4M |
| Investing activities | -4.7M | -259K | -3.5M | -16.8M |
| Capital expenditures | -4.7M | -259K | -836.0K | -545.1K |
| Net intangibles | -1.3M | -1.6M | -858.9K | -91.1K |
| Net acquisitions | — | 0 | -2.6M | -16.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8M | -6.1M | 11.9M | 17.6M |
| Long term debt issuance | 110.4M | 91.4M | 84.1M | 84.7M |
| Long term debt payments | -99.0M | -98.5M | -77.0M | -70.1M |
| Short term debt issuance | — | 1.0M | 5.0M | 2.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -682K | — | -214.6K | -37.5K |
| End cash position | 396K | 324.0K | 9.6M | 8.4M |
| Income tax paid | 789K | 366.4K | 330.9K | 434.5K |
| Interest paid | 8.8M | 8.6M | 5.7M | 1.4M |
| Free cash flow | -12.1M | -3.3M | -4.0M | 1.9M |