Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3M | 3.3M | 8.0M | 4.6M |
| Net income | -5.3M | -811K | 6.2M | 7.2M |
| Depreciation | 5.1M | 4.5M | 2.8M | 963K |
| Deferred taxes | 42K | -130K | -171K | 165K |
| StockBased compensation | 208K | 263K | 657K | 643K |
| Other non cash items | -616K | -387K | -448K | -2.2M |
| Accounts receivable | 647K | 1.1M | -1.7M | -357K |
| Accounts payable | 928K | -595K | 110K | -746K |
| Other assets liabilities | 1.3M | -607K | 611K | -1.0M |
| Investing activities | 695K | 233K | 2.0M | 5.5M |
| Capital expenditures | 880K | 233K | 1.3M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -185K | 0 | 687K | 1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.9M |
| Financing activities | -226K | -786K | 1.6M | 2.2M |
| Long term debt issuance | — | — | 0 | 47K |
| Long term debt payments | 0 | -30K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.4M | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -599K | -149K | 0 |
| Other financing charges | -226K | -157K | -647K | -1.0M |
| End cash position | 4.5M | 2.8M | 12.8M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 71K | 100K | — | — |
| Free cash flow | 1.2M | -9.7M | -2.9M | -1.1M |