Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -381.1K | -21.7K | 494.0K | 181.0K |
| Net income | -191.1K | 13.8K | 393.5K | 140K |
| Depreciation | 109.2K | 178.0K | 393.0K | 506.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.7K | -47.3K | -35.9K | 3.0K |
| Accounts receivable | -928.9K | 26.6K | 2.0M | -992.3K |
| Accounts payable | 596.7K | -165.2K | -2.0M | 359.5K |
| Other assets liabilities | 63.7K | -27.7K | -270.0K | 164.8K |
| Investing activities | -117.5K | -99.6K | -119.0K | -101.5K |
| Capital expenditures | -117.5K | -99.6K | -119.0K | -101.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -401.6K | -27.1K | -1.5M | -379.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -201.6K | -27.1K | -1.3M | -379.6K |
| Short term debt issuance | -200K | 0 | -886K | 0 |
| Common stock issuance | — | 0 | 695.8K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.8M | 2.0M | 411.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -445.6K | -171.6K | 287.6K | 117.4K |