Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5M | -199.8K | 117.9K | 5.0M |
| Net income | -994.3K | -2.1M | -1.1M | 3.2M |
| Depreciation | 946.5K | 790.9K | 1.1M | 651.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 57.9K | 85.6K | 40.4K |
| Other non cash items | 5.5M | 835.6K | 536.4K | 1.2M |
| Accounts receivable | -806.0K | 102.0K | -446.4K | 104.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.2K | 163.7K | -25.8K | -229.6K |
| Investing activities | -2.7M | -1.2M | -1.2M | -9.9M |
| Capital expenditures | -2.7M | -1.2M | -1.2M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -596.6K | 1M | 1.4M | 2.6M |
| Long term debt issuance | 170.5K | — | — | — |
| Long term debt payments | -767.0K | 0 | -2.3M | -2.7M |
| Short term debt issuance | — | 1M | 679.1K | -2.7M |
| Common stock issuance | — | — | 0 | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 3.0M | -35.4K |
| End cash position | 285.9K | 113.2K | 639.0K | 963.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -1.2M | -92.6K | -2.8M |
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/cash_flow
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