Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8M | 3.8M | -2.0M | 2.2M |
| Net income | -2.3M | -4.6M | -2.8M | -10.1M |
| Depreciation | 1.1M | 4.2M | 5.3M | 9.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 52.9K | 88.9K |
| Other non cash items | 1.1M | 1.8M | 1.4M | 1.9M |
| Accounts receivable | -2.5M | 1.5M | 795.2K | 3.3M |
| Accounts payable | 4.4M | -343.3K | -7.1M | — |
| Other assets liabilities | 966.0K | 1.3M | 289.3K | -2.0M |
| Investing activities | 519.0K | -278.6K | -2.5M | -2.9M |
| Capital expenditures | -46.3K | -263.6K | -2.0M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 565.3K | -15K | -428.6K | 221.2K |
| Financing activities | -3.3M | -3.3M | 156.3K | -13.2M |
| Long term debt issuance | 805K | — | 2.6M | 0 |
| Long term debt payments | -4.1M | -1.9M | -2.6M | -2.3M |
| Short term debt issuance | — | -1.9M | 67.3K | -2.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 365.9K | 21.7K | -8.5M |
| End cash position | 15.3K | 1.2M | 622.0K | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 3.8M | -2.2M | 14.5M |