Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.0M | -5.8M | -6.3M | -2.2M |
| Net income | 365.1K | -58.3K | -938.4K | 782.3K |
| Depreciation | 878.6K | 2.2M | 1.4M | 1.5M |
| Deferred taxes | -115.6K | -187.2K | -2.8K | -10.4K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106 | 223.9K | 55.6K | 124.4K |
| Accounts receivable | -18.2M | -9.7M | -6.0M | -4.3M |
| Accounts payable | 11.1M | 1.7M | -874.8K | -240.9K |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | 90.0K | 2.7M | 1.3M | -156.0K |
| Capital expenditures | 90.0K | 12.7K | -199.5K | -156.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.7M | 1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | -14.2M | 9.2M | 9.3M |
| Long term debt issuance | 14.5M | 444.3K | 465.1K | 0 |
| Long term debt payments | -7.0M | -17.6M | -7.9M | -5.4M |
| Short term debt issuance | -2.3M | 3.5M | -767.3K | 3.6M |
| Common stock issuance | 0 | 0 | 18.5M | 11.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | -506.8K | -1.1M | 175.9K |
| End cash position | 4.0M | 5.7M | 5.8M | 11.6M |
| Income tax paid | 195.2K | 77.2K | 1.4M | 108.2K |
| Interest paid | 611.7K | 290.1K | 396.2K | 310.7K |
| Free cash flow | -10.1M | -4.0M | -24.0M | -1.0M |