Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -55.1M | -12.1M | -2.0M | 63.0K |
Net income | 31.9M | -8.5M | -7.2M | -1.4M |
Depreciation | 293.2K | 229.0K | 222.5K | 283.8K |
Deferred taxes | -4.2M | 0 | — | — |
StockBased compensation | 6.7M | 5.8M | 4.9M | 403.0K |
Other non cash items | 458.8K | 1.7M | 473.9K | 789.0K |
Accounts receivable | -93.8M | -11.3M | 112.7K | -288.2K |
Accounts payable | 4.4M | 300.1K | -77.1K | -19.5K |
Other assets liabilities | -811.7K | -238.0K | -374.5K | 306.7K |
Investing activities | -1.7M | -105.3K | -243.6K | -7.8K |
Capital expenditures | -426.6K | -105.3K | -243.6K | -42.8K |
Net intangibles | 0 | -105K | -225.9K | 0 |
Net acquisitions | — | — | 0 | 35K |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -1.3M | — | — | — |
Financing activities | -849.4K | 3.2M | 597.7K | 357.4K |
Long term debt issuance | 0 | 1.6M | 1.1M | 295.5K |
Long term debt payments | -849.4K | -771.7K | -552.3K | -63.1K |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | 2.4M | 50K | 125K |
Common stock repurchase | -1 | 0 | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 22.8M | 239.4K | 772.1K | 340.3K |
Income tax paid | 0 | 0 | 0 | 0 |
Interest paid | 136.9K | 481.0K | 226.5K | 333.2K |
Free cash flow | 24.1M | -3.7M | -165.9K | -152.3K |