Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | 762.5K | -1.2M | 155.5K |
| Net income | -845.8K | 986.5K | 1.1M | 1.7M |
| Depreciation | 1.4M | 904.6K | 577.5K | 233.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0K | — | 230.3K | 111.8K |
| Accounts receivable | 617.2K | 437.7K | -1.8M | -1.1M |
| Accounts payable | 1.4M | -816.5K | 860.4K | -474.0K |
| Other assets liabilities | -4.8M | -749.7K | -2.2M | -251.5K |
| Investing activities | -283.8K | 1.6M | -372.6K | -1.4M |
| Capital expenditures | -325.3K | -314.2K | -778.0K | 12.3K |
| Net intangibles | 0 | -986.0K | -608.8K | -1.1M |
| Net acquisitions | 94.6K | 0 | 1.5M | 0 |
| Purchase of investments | -125.1K | -70.3K | 0 | -1.6M |
| Sale of investments | 71.9K | 0 | 0 | — |
| Other investing activity | — | 2.0M | -1.1M | 146.0K |
| Financing activities | -4.6M | -2.8M | 1.7M | 1.2M |
| Long term debt issuance | 239.9K | 141.2K | 0 | 217.0K |
| Long term debt payments | -9.2M | -3.9M | -2.5K | -19.8K |
| Short term debt issuance | 1.2M | 954.8K | 517.1K | -17.2K |
| Common stock issuance | 3.2M | 0 | 1.2M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 470.3K | 182.8K | 614.0K |
| Income tax paid | 657 | 239 | 0 | 568.0K |
| Interest paid | — | — | 16.7K | 12.6K |
| Free cash flow | -3.3M | -2.7M | -2.6M | 691.8K |