Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.7M | -172.2K | 800.0K | -487.6K |
| Net income | 4.5M | -58.9K | 166.9K | -606.5K |
| Depreciation | 32.1K | 82.6K | 204.9K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4K | 1.8K | — | 100K |
| Accounts receivable | -3.8K | 241.6K | -119.9K | — |
| Accounts payable | -279.3K | -204.0K | 407.0K | 18.9K |
| Other assets liabilities | 409.3K | -235.5K | 141.1K | — |
| Investing activities | 0 | — | — | -108.5K |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -108.5K |
| Financing activities | -329.7K | 27.9K | -270.0K | 504.1K |
| Long term debt issuance | — | 243.6K | 37K | — |
| Long term debt payments | -329.7K | -215.7K | -307.0K | — |
| Short term debt issuance | 0 | — | — | 404.1K |
| Common stock issuance | — | — | — | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 5.6K | 751 | 27.7K |
| Income tax paid | — | 0 | 444 | — |
| Interest paid | 47.9K | 152.7K | 152.8K | — |
| Free cash flow | 331.4K | -23.0K | 242.0K | -368.0K |