Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | 95.7K | -6.4M | -820.0K |
| Net income | -725.8K | 1.0M | -6.3M | -14.4M |
| Depreciation | 245.9K | 237.9K | 238.5K | 317.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 87.5K | 12.8M |
| Accounts receivable | -49.6K | -460.3K | -157.2K | 160.9K |
| Accounts payable | 250.4K | -34.1K | -28.7K | 84.9K |
| Other assets liabilities | -1.2M | -697.4K | -307.0K | 187.0K |
| Investing activities | 317.7K | -94.6K | -3.9K | 35.5K |
| Capital expenditures | -5.1K | -94.6K | -3.0K | -39.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 85.5K |
| Purchase of investments | -92 | -500 | -1.3K | -10.9K |
| Sale of investments | 322.8K | 500 | 400 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -208.8K | -6.0K | 135.4K | 6.3M |
| Long term debt issuance | — | — | 0 | 5.2M |
| Long term debt payments | -3.4K | -1.9K | 0 | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -205.3K | -4.1K | 135.4K | 3.8M |
| End cash position | 1.1M | 2.2M | 3.9M | 5.3M |
| Income tax paid | 1.7K | 7.4K | 3.6K | 3.6K |
| Interest paid | 1.1K | 729 | 0 | 343.0K |
| Free cash flow | -1.4M | -1.7M | -2.4M | -2.1M |