Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -296K | -1.6M | -1.8M | 3.1M |
| Net income | 4.2M | -4.4M | -2.6M | 2.3M |
| Depreciation | 928K | 742K | 567K | 454K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 725K | 773K | 625K | 160K |
| Other non cash items | — | — | — | 903K |
| Accounts receivable | -1.4M | 1.1M | -797K | -1.0M |
| Accounts payable | 2.4M | -503K | 1.8M | 1.0M |
| Other assets liabilities | -7.2M | 670K | -1.4M | -762K |
| Investing activities | -4.6M | -1.1M | -2.8M | -1.9M |
| Capital expenditures | -4.6M | -1.1M | -2.8M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 190K | 2.5M | 11.8M | -27.5M |
| Long term debt issuance | 0 | 5.3M | 5.9M | 500K |
| Long term debt payments | -5.8M | -2.8M | -111K | -26.7M |
| Short term debt issuance | — | — | 5.9M | -1.3M |
| Common stock issuance | 6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.7M | 2.2M | 657K |
| Income tax paid | — | — | — | — |
| Interest paid | 637K | 752K | 333K | 218K |
| Free cash flow | -2.6M | -3.1M | -4.5M | 447K |