Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.5M | -6.0M | -12.3M | 7.5M |
| Net income | -4.5M | -9.2M | -1.3M | -2.6M |
| Depreciation | 5.4M | 4.9M | 4.0M | 3.8M |
| Deferred taxes | -2.1M | -3.3M | 102.4K | -705.3K |
| StockBased compensation | — | 0 | 408.0K | 424.6K |
| Other non cash items | 3.8M | 3.5M | 1.7M | 2.2M |
| Accounts receivable | 1.2M | 87.7K | -1.5M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | -1.9M | -15.7M | 7.4M |
| Investing activities | -50.0K | 605.0K | -238.7K | -533.2K |
| Capital expenditures | -136.6K | -918.6K | -238.7K | -533.2K |
| Net intangibles | -13.7K | -334.1K | -443.7K | -969.9K |
| Net acquisitions | 86.6K | 1.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | 4.9M | 4.6M | -6.6M |
| Long term debt issuance | 0 | 7.5M | 0 | 10M |
| Long term debt payments | -5.6M | -2.4M | -1.9M | -11.7M |
| Short term debt issuance | -3.3M | 71.4K | 6.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -358.0K | -223.1K | -180.2K | -4.9M |
| End cash position | 791.0K | 2.2K | 97.3K | 275.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6M | -4.6M | -3.8M | 7.7M |