Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | 5.6M | -4.3M | -8.2M | -7.3M |
| Net income | 15.6M | 11.0M | 6.5M | -13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | 485.4K | 2.5M | 4.3M |
| Accounts receivable | -7.8M | -10.2M | -4.6M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -717.6K | -5.5M | -12.6M | 238.4K |
| Investing activities | -34.2M | -21.3M | -2.5M | -1.2M |
| Capital expenditures | -40.8M | -16.2M | -2.3M | -374.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.4M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8K | 0 | — | — |
| Other investing activity | -2.7M | -5.1M | -212.3K | -814.8K |
| Financing activities | 33.8M | 43.9M | 46.7M | 4.1M |
| Long term debt issuance | 64.2M | 2.0M | 1.7M | 659.9K |
| Long term debt payments | -41.5M | -1.7M | -28.5M | -3.3M |
| Short term debt issuance | 5.8M | 0 | — | — |
| Common stock issuance | 5.8M | 43.7M | 85.8M | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -453.5K | -11K | -12.3M | — |
| End cash position | 24.1M | 33.6M | 27.1M | -26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.3M | -30.7M | -11.0M | -568.4K |