Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 352.0K | 10.3M | 25.0M | 1.2M |
| Net income | -10.5M | -4.3M | 2.7M | -13.7M |
| Depreciation | 9.0M | 10.9M | 17.5M | 15.3M |
| Deferred taxes | 391.2K | 6.0M | -1.1M | -33K |
| StockBased compensation | 2.9M | 1.1M | 6K | -861K |
| Other non cash items | 2.4M | 821.6K | 1.2M | 737K |
| Accounts receivable | -2.1M | 3.2M | 2.2M | -2.6M |
| Accounts payable | -1.9M | -5.6M | -511K | 1.3M |
| Other assets liabilities | 104.8K | -1.9M | 3.1M | 1.1M |
| Investing activities | -752.5K | -2.2M | 119K | 1.4M |
| Capital expenditures | — | — | 0 | 870K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -752.5K | -2.2M | 119K | 484K |
| Financing activities | -499.4K | -955.2K | -677K | 10.5M |
| Long term debt issuance | — | — | — | 13.6M |
| Long term debt payments | -499.4K | -955.2K | -677K | -1.5M |
| Short term debt issuance | — | — | — | 856K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.5M |
| End cash position | 24.1M | 26.9M | 8.3M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 661K | 512K |
| Free cash flow | -13.9M | 5.1M | 9.4M | -12.9M |
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/cash_flow
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