Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.9M | -970K | -243K | 2.5M |
| Net income | 56K | 450K | -1.1M | -1.5M |
| Depreciation | 641K | 613K | 1.5M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 401K | 236K | 319K | 287K |
| Other non cash items | 2.0M | 2.0M | 1.6M | 1.3M |
| Accounts receivable | 2.2M | -2.2M | -865K | 240K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | -2.1M | -1.7M | 1.1M |
| Investing activities | -525K | -459K | -3.9M | -2.4M |
| Capital expenditures | -525K | -459K | -3.9M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -965K | 3.3M | 2.0M | 1.5M |
| Long term debt issuance | 4.9M | 2.6M | 2.4M | 1.1M |
| Long term debt payments | -6.1M | -1.1M | -2.6M | -1.2M |
| Short term debt issuance | 1.1M | 1.1M | 266K | 6K |
| Common stock issuance | 0 | 896K | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -865K | -206K | 1.9M | -117K |
| End cash position | 1.4M | 83K | 478K | 2.4M |
| Income tax paid | — | 1K | 28K | 13K |
| Interest paid | 2.6M | 1.1M | 976K | 436K |
| Free cash flow | 4.2M | -1.9M | -3.0M | 603K |