Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.6M | 10.0M | 12.3M | -8.1M |
| Net income | -17.5M | -3.3M | 8.6M | -4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -143K | 245K | 50K |
| Accounts receivable | 4.2M | 11.2M | 697K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -361K | 2.2M | 2.8M | -1.8M |
| Investing activities | 12.6M | -8.7M | 9.7M | -9.2M |
| Capital expenditures | -3.6M | -6.8M | -11.4M | -8.6M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | -50K | -308K | -341K |
| Purchase of investments | -482K | 0 | 0 | -1.1M |
| Sale of investments | — | 0 | 968K | 51K |
| Other investing activity | 16.6M | -1.9M | 20.4M | 727K |
| Financing activities | -5.0M | -7.9M | -18.5M | -2.3M |
| Long term debt issuance | 10.0M | 3M | 4.3M | 14.5M |
| Long term debt payments | -7.6M | -6.8M | -15.8M | -19.3M |
| Short term debt issuance | -7.0M | -3.7M | -598K | 5.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.4M | -2.5M |
| Other financing charges | -347K | -465K | — | -381K |
| End cash position | 10.5M | 2.2M | 1.3M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234K | 14.3M | -787K | -5.0M |