Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -587.2K | -906.5K | -308.9K | -2.4M |
| Net income | -1.2M | -906.6K | -1.4M | 60.7K |
| Depreciation | 731.6K | 60.3K | 65.5K | 55.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164.5K | 227.9K | 454.9K | -2.4M |
| Accounts receivable | 29.0K | -22.0K | 68.2K | 146.3K |
| Accounts payable | -247.6K | -117.8K | 434.2K | -295.9K |
| Other assets liabilities | -31.7K | -148.2K | 21.9K | 9.8K |
| Investing activities | -19.7K | -12.7K | -46.9K | -75.5K |
| Capital expenditures | -19.7K | -12.7K | -46.9K | -75.5K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 680.9K | 233.1K | 904.2K | 307.5K |
| Long term debt issuance | — | 401.4K | 965.5K | 411.0K |
| Long term debt payments | -106.5K | -168.3K | -61.3K | -103.5K |
| Short term debt issuance | 787.4K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1 |
| End cash position | 74.1K | 66.7K | 482.9K | 77.6K |
| Income tax paid | 800 | 1.4K | 2.0K | 2.5K |
| Interest paid | 21.8K | 20.6K | 11.6K | 30.8K |
| Free cash flow | -780.0K | -649.4K | -498.8K | -153.9K |