Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9M | 2.1M | -618K | -176K |
| Net income | -7.0M | 3.6M | 12.0M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 494K | 1.0M | 1.9M | 2.1M |
| Other non cash items | 3.6M | 1.2M | 683K | 20K |
| Accounts receivable | 6.4M | -250K | -5.5M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -3.5M | -9.7M | -6.0M |
| Investing activities | -9.9M | -8.0M | -7.2M | -6.0M |
| Capital expenditures | -9.9M | -8.0M | -7.2M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -991K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -7.4M | 5.1M | -5.9M | -8.6M |
| Long term debt issuance | 384K | 13.2M | 37K | 3.1M |
| Long term debt payments | -6.8M | -6.4M | -6.9M | -8.8M |
| Short term debt issuance | -935K | -1.6M | -106K | -3.2M |
| Common stock issuance | — | — | 1.3M | 806K |
| Common stock repurchase | — | — | — | -95K |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -1K | -260K | -360K |
| End cash position | 46.4M | 47.2M | 39.4M | 45.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9M | 5.5M | 2.2M | 7.5M |