Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7M | 2.9M | 8.2M | 1.4M |
| Net income | -2.8M | 9.2M | 10.0M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.3M | 809K | 360K |
| Other non cash items | 2.9M | 2.3M | 1.8M | 1.1M |
| Accounts receivable | 1.5M | -3.8M | -4.8M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -6.3M | 401K | -2.8M |
| Investing activities | -10.3M | -5.7M | -5.4M | -5.9M |
| Capital expenditures | -10.3M | -5.7M | -5.4M | -5.9M |
| Net intangibles | -3.3M | -2.7M | -1.7M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4M | -4.2M | -18.9M | -3.8M |
| Long term debt issuance | — | — | 43.0M | 7.0M |
| Long term debt payments | -8.4M | -1.2M | -50.9M | -7.7M |
| Short term debt issuance | -1.6M | 378K | -7.8M | — |
| Common stock issuance | 72K | 0 | 0 | 40K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -3.4M | -3.2M | -3.1M |
| Other financing charges | — | — | — | — |
| End cash position | 10.5M | 6.3M | 10.6M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | -702K | 14.0M | 3.8M |