Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.0M | 16.7M | 11.3M | 9.4M |
| Net income | 4.2M | 2.8M | 257.5K | -1.2M |
| Depreciation | 16.1M | 10.7M | 3.9M | 3.1M |
| Deferred taxes | -1.7M | 3.5M | 565K | 4.0M |
| StockBased compensation | 140.2K | 358.1K | 647.7K | 199.2K |
| Other non cash items | 7.6M | 6.5M | 9.1M | 4.8M |
| Accounts receivable | -4.2M | -5.0M | -2.1M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 794.3K | -2.1M | -1.0M | -94.5K |
| Investing activities | 0 | -2.3M | -571.2K | 498.3K |
| Capital expenditures | 0 | 230.5K | 370.1K | 498.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.5M | -941.3K | — |
| Financing activities | -859.2K | -3.3M | 3.2M | -4.7M |
| Long term debt issuance | 1.3M | 1.0M | 7.3M | 0 |
| Long term debt payments | -4.6M | -3.5M | -699.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.4M | -823.4K | -3.4M | -4.7M |
| End cash position | 7.8M | 1.8M | 529.7K | 251.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 6.1M | -8.9M | 1.1M |