Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.6M | 26.4M | 25.0M | -29.5M |
| Net income | -40.6M | -8.2M | -951K | -10.3M |
| Depreciation | 19.1M | 16.7M | 13.7M | 10.0M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 12.0M | 11.7M | 11.3M | 15.7M |
| Other non cash items | 108K | 88K | 75K | 41K |
| Accounts receivable | 1.3M | -1.1M | -1.4M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.7M | 7.2M | 2.3M | -46.2M |
| Investing activities | -20.5M | -11.8M | -12.5M | -11.6M |
| Capital expenditures | -20.5M | -11.8M | -12.5M | -11.6M |
| Net intangibles | -76K | -108K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -9.0M | -4.2M | -2.8M |
| Long term debt issuance | 229K | 244K | 10.4M | 131K |
| Long term debt payments | -4.5M | -5.0M | -14.6M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -4.3M | 0 | -524K |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -470K | — | — | -71K |
| End cash position | 36.4M | 51.0M | 18.8M | 18.1M |
| Income tax paid | 178K | 210K | 649K | 88K |
| Interest paid | 1.2M | 1.4M | 1.4M | 1.1M |
| Free cash flow | -10.3M | 38.0M | 2.8M | -18.6M |