7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-10-02 2022-07-03 2022-04-03 2022-01-01 2021-10-03 2021-07-04 2021-04-04 2021-01-02 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-10-02 2016-07-03 2016-04-03 2016-01-01 2015-09-27 2015-06-28 2015-03-29 
      
    		                                 
      cash flows from operating activities:
    		                                 
      net income
    		108,000 2,042,000 1,192,000 -2,269,000 -1,228,000 -1,347,000 -524,000 -1,164,000 766,000 -1,282,000 -2,062,000 -1,689,000 1,593,000 -2,065,000 -2,979,000 -3,165,000 -3,063,000 -4,271,000 -4,634,000 -3,476,000 -3,065,000 -3,260,000 -3,409,000 -3,550,000 -3,607,000 -3,565,000 -4,623,000 -5,574,000 -5,093,000 -6,146,000 -5,086,000 -4,278,000 -3,638,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                 
      depreciation and amortization
    		760,000 1,110,000 286,000 214,000 197,000 182,000 172,000 162,000 239,000 148,000 161,000 162,000 -18,000 154,000 225,000 265,000 301,000 308,000 300,000 292,000 296,000 305,000 332,000 332,000 354,000 355,000 341,000 319,000 312,000 257,000 348,000 362,000 365,000 
      rou asset amortization
    		65,000 -412,000                                
      stock-based compensation
    		1,562,000 605,000 616,000 586,000 715,000 487,000 477,000 383,000 580,000 885,000 202,000 368,000 1,925,000 258,000 741,000 -398,000 654,000 748,000 791,000 951,000 474,000 516,000 381,000 395,000 347,000 318,000 535,000 389,000 534,000 88,000 508,000 491,000 497,000 
      write-down of inventories and reclassifications
    		-2,000  393,000 41,000 171,000 18,000 80,000 -26,000                          
      other
    		-10,000 12,000 -1,000                               
      changes in operating assets and liabilities:
    		                                 
      accounts receivable
    		75,000 -1,157,000 458,000 1,138,000 609,000 -345,000 -1,979,000 -287,000 -1,322,000 21,000 -793,000 386,000 -544,000 9,000 252,000 615,000 -732,000 260,000 932,000 -242,000 -983,000 965,000 729,000 -603,000 756,000 -968,000 463,000 70,000 46,000 843,000 -36,000 87,000 -132,000 
      contract assets
    		2,524,000 406,000 -3,002,000 1,315,000 -341,000                             
      inventories
    		108,000 0 32,000 1,000 -175,000 -7,000 0 -188,000 -920,000 27,000 71,000 183,000 318,000 -98,000 7,000 158,000 105,000 131,000 62,000 185,000 74,000 121,000 -358,000 -7,000 -461,000 -948,000 874,000 780,000 -455,000 -2,001,000 628,000 352,000 1,586,000 
      other assets
    		-106,000 385,000 132,000 -980,000 -495,000 -152,000 -71,000 65,000 -231,000 -172,000 386,000 -304,000 -877,000 8,000 124,000 301,000 -75,000 454,000 194,000 -344,000 -820,000 36,000 -103,000 -59,000 82,000 183,000 51,000 117,000 240,000 -116,000 12,000 256,000 153,000 
      trade payables
    		-3,347,000 927,000 -567,000 -276,000 7,000 -180,000 694,000 467,000 1,172,000 130,000 51,000 518,000 142,000 -349,000 573,000 1,000 36,000 -569,000 -250,000 327,000 455,000 -495,000 364,000 337,000 -1,113,000 267,000 -316,000 -1,402,000 -414,000 -1,734,000 930,000 343,000 -876,000 
      accrued liabilities
    		-1,293,000 466,000 82,000 259,000 196,000 -139,000 -211,000 298,000    206,000 90,000      -459,000 -391,000 -327,000 390,000 -139,000 138,000 -2,000 75,000        
      deferred revenue
    		-274,000 719,000 39,000 -5,000 27,000 74,000 75,000 -388,000    114,000             -238,000 317,000        
      lease liabilities
    		-84,000 -91,000                                
      net cash from operating activities
    		86,000 4,965,000 114,000 30,000 -262,000 -1,360,000 -1,363,000 -700,000 -1,003,000 -241,000   2,286,000 -1,567,000 -1,403,000 -2,175,000 -2,844,000 -2,780,000 -3,054,000 -2,916,000 -3,809,000 -1,356,000 -2,107,000 -3,073,000 -3,892,000 -3,866,000 -2,132,000 -5,105,000 -4,457,000 -8,751,000 -2,785,000 -2,032,000 -1,691,000 
      capex
    		2,957,000 -4,097,000 -758,000 -342,000 -188,000 -232,000 -253,000 -149,000 -234,000 -133,000   44,000 -326,000 -146,000 -290,000 23,000 -76,000 -412,000 -111,000 -239,000 -17,000 -496,000 -98,000 -33,000 -15,000 -49,000 -462,000 -1,051,000 -1,717,000 -74,000 -112,000 -51,000 
      free cash flows
    		3,043,000 868,000 -644,000 -312,000 -450,000 -1,592,000 -1,616,000 -849,000 -1,237,000 -374,000   2,330,000 -1,893,000 -1,549,000 -2,465,000 -2,821,000 -2,856,000 -3,466,000 -3,027,000 -4,048,000 -1,373,000 -2,603,000 -3,171,000 -3,925,000 -3,881,000 -2,181,000 -5,567,000 -5,508,000 -10,468,000 -2,859,000 -2,144,000 -1,742,000 
      cash flows from investing activities:
    		                                 
      capital expenditures for property and equipment
    		-94,000 -3,452,000 -1,788,000 -224,000 -3,000 -22,000 -107,000 -10,000 36,000 -4,000 -30,000 -144,000 -30,000 -115,000 -3,000 -37,000 23,000 -76,000 -412,000 -111,000 -239,000 -17,000 -496,000 -98,000 -33,000 -15,000 -49,000 -462,000 -1,051,000 -1,717,000 -74,000 -112,000 -51,000 
      capitalized internal-use software
    		-496,000 -450,000 -119,000 -118,000 -185,000 -210,000 -146,000 -139,000 -270,000 -129,000 -134,000 -139,000 74,000 -211,000 -143,000 -253,000                  
      net cash from investing activities
    		-590,000 -3,902,000 -1,907,000 -342,000 -188,000 -232,000 -253,000 -149,000 -234,000 -133,000   44,000 -326,000 -146,000 -290,000 -342,000 -76,000 -412,000 -91,000 -176,000 -17,000 -496,000 -98,000 -33,000 -15,000 -49,000 -462,000 -1,051,000 -1,717,000 -74,000 -112,000 -51,000 
      cash flows from financing activities:
    		                                 
      payment of notes payable
    		-239,000                                 
      proceeds from notes payable
    		                                 
      proceeds from line of credit
    		20,000,000 20,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 18,000,000 15,000,000 15,000,000 12,000,000 14,000,000 12,000,000 8,000,000 12,000,000 15,000,000 9,000,000 6,000,000 6,000,000   1,000,000 1,000,000 1,000,000     
      repayment of line of credit
    		-20,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000 -18,000,000 -15,000,000 -15,000,000 -12,000,000                  
      proceeds from issuance of common stock to investors
    		3,560,000 0 0                               
      stock issuance cost
    		-24,000  0 0 -20,000                             
      net cash from financing activities
    		3,297,000 4,918,000 -147,000 -25,000 2,151,000 3,082,000 22,000 1,384,000 4,000,000 959,000   -8,610,000 180,000 8,949,000 -85,000 -88,000 -473,000   6,229,000 2,777,000 101,000 -34,000 -515,000 15,685,000 972,000 1,235,000 9,674,000 12,811,000 -115,000 344,000 -93,000 
      net increase in cash, cash equivalents and restricted cash
    		2,793,000 5,981,000 -1,940,000 -337,000 1,701,000 1,490,000 -1,594,000 535,000 2,763,000 585,000   -6,280,000 -1,713,000                    
      cash, cash equivalents and restricted cash at beginning of period
    		24,606,000  0 0 19,201,000 0 0 19,605,000  0 0 22,748,000  0 0 21,548,000  0 0 26,463,000              
      cash, cash equivalents and restricted cash at end of period
    		27,399,000  -1,940,000 -337,000 20,902,000 1,490,000 -1,594,000 20,140,000  585,000 -1,939,000 20,935,000  -1,713,000 7,400,000 18,998,000  -3,329,000 4,932,000 23,219,000              
      supplemental disclosures of cash flow information:
    		                                 
      interest paid
    		25,000 22,000 17,000 -14,000 56,000                             
      income taxes paid
    		22,000 3,000 1,000 8,000 2,000                             
      supplemental disclosures of non-cash financing and investing items
    		                                 
      purchases of fixed assets with financing arrangements
    		                                 
      stock-based compensation capitalized as internal-use software
    		146,000 129,000 99,000                               
      purchases of property and equipment in accounts payable
    		3,547,000 -195,000 1,149,000                               
      write-down of inventories
    		        -1,000 -4,000 214,000 15,000 170,000 12,000 26,000 17,000 14,000 -8,000 8,000 80,000 180,000 80,000 105,000 23,000 0 104,000 1,000 232,000 3,000 282,000 1,000 -4,000 17,000 
      gain on forgiveness of ppp loan
    		                                 
      other long-term liabilities
    		  -8,000 -9,000 65,000 0 0 -22,000 -189,000 -22,000 -41,000 230,000     0 0 0 -16,000 -31,000 -14,000 -11,000 -10,000 -10,000 -4,000 -63,000 -7,000 -6,000 -135,000 -28,000 -5,000 84,000 
      proceeds from issuance of common stock
    		 79,000 0 -2,192,000 2,313,000 3,183,000 122,000 1,482,000        357,000 -2,000 0 9,435,000 4,000 356,000 4,000 234,000 12,000 235,000 17,069,000 -7,000 344,000 10,000,000     
      stock issuance costs
    		                0 -290,000   0 0 0 0 -529,000 -1,242,000 0 3,000 -1,200,000     
      taxes paid related to net settlement of equity awards
    		            -418,000 -13,000 328,000 -382,000                  
      cash, cash equivalents and restricted cash at the beginning of the period
    		                                 
      cash, cash equivalents, and restricted cash at the end of the period
    		                                 
      supplemental schedule of non-cash investing and financing activities:
    		                                 
      purchases of property and equipment with financing arrangements
    		                                 
      gain on disposal of equipment
    		     49,000                            
      payment of finance lease obligations
    		  -147,000 -146,000 -142,000 -101,000 -100,000 -98,000 -221,000 -75,000 -113,000 -43,000 -199,000 -59,000 -60,000 -60,000 -82,000 -89,000 -120,000 -74,000              
      supplemental disclosures of noncash financing and investing items
    		                                 
      purchases of fixed assets with financing lease
    		  0                               
      stock-based compensation capitalized as tooling and fixed assets
    		                                 
      bad debt recovery
    		    -10,000                             
      gain on forgiveness of debt
    		         0 0 -1,192,000                      
      bad debt expense
    		                                 
      taxes paid related to settlement of equity awards
    		         0 -1,000 -484,000                      
      deferred income
    		                                 
      proceeds from ppp loan
    		                                 
      gross proceeds from issuance of common stock
    		                                 
      finance lease obligations entered in during the year
    		                                 
      write-off of equipment
    		             37,000 0 4,000 2,000 0   0 0 2,000    39,000   360,000    
      allowance for bad debt
    		         30,000                        
      accrued liabilities and deferred revenue
    		         3,000     -372,000 27,000           644,000 -391,000 348,000  -70,000 364,000 253,000 
      proceeds from paycheck protection program loan
    		             0                    
      proceeds from equity funding, net of issuance costs
    		                                 
      proceeds from issuance of common stock, net of issuance costs
    		             252,000                    
      net cash (used in) operating activities
    		           -1,003,000                      
      net cash (used in) investing activities
    		           -283,000                      
      net cash (used in) financing activities
    		           -527,000                      
      net decrease in cash, cash equivalents and restricted cash
    		           -1,813,000    -2,550,000    -3,244,000              
      tax benefit from acquisition
    		                97,000 0 0 -282,000              
      cash received from business acquisition
    		                0 0 0 20,000              
      fair value of common stock issued as consideration for business acquisition
    		                                 
      finance lease obligation to finance capital expenditures
    		                                 
      gain on disposal of assets
    		                                 
      proceeds from sale of assets
    		                                 
      purchase of equipment included in accounts payable
    		                   1,000 -4,000  435,000 -207,000 193,000 15,000 315,000 -377,000 385,000  89,000 -35,000 71,000 
      supplemental schedule of non-cash investing and financing activities :
    		                                 
      payment of line of credit
    		                 -12,000,000 -8,000,000 -12,000,000  -6,000,000  -6,000,000          
      taxes for net issuance of stock awards
    		                 -94,000 -26,000 -167,000  -134,000  -23,000 -44,000 -20,000   -51,000     
      net (decrease)/increase in cash, cash equivalents and restricted cash
    		                                 
      net cash used by financing activities
    		                   -237,000              
      proceeds on sale of assets
    		                                 
      payment of capital software lease obligations
    		                                 
      capital software lease obligation to finance capital expenditures
    		                                 
      payment of capital lease obligations
    		                     -93,000  -23,000          
      net increase in cash and cash equivalents
    		                     1,404,000 -2,502,000 -3,205,000 -4,440,000 11,804,000   4,166,000     
      cash and cash equivalents at beginning of period
    		                     0 0 0 0 14,870,000 0 0 19,136,000 -10,914,000 0 0 30,050,000 
      cash and cash equivalents at end of period
    		                     1,404,000 -2,502,000 -3,205,000 -4,440,000 26,674,000 -1,209,000 -4,332,000 23,302,000 -8,571,000 -2,974,000 -1,800,000 28,215,000 
      capital lease obligation to finance capital expenditures
    		                     84,000  -22,000 83,000 213,000 -21,000 -163,000 414,000  91,000 -111,000 369,000 
      payment of debt and capital lease obligations
    		                         -122,000 -21,000 -163,000 -75,000  -100,000 -111,000 -47,000 
      net decrease in cash and cash equivalents
    		                          -1,209,000       
      shares issued to third parties for services provided
    		                           50,000 28,000     
      proceeds from sale of equipment
    		                                 
      borrowings from line of credit
    		                                 
      net (decrease) in cash and cash equivalents
    		                             2,343,000 -2,974,000 -1,800,000 -1,835,000 
      issuance of restricted stock units for accrued compensation
    		                                 
      stock warrants exercised in cashless transactions
    		                                 
      gains on disposal of equipment
    		                                 
      proceeds from sale of fixed assets
    		                                 
      stock issued under share-based compensation
    		                              -15,000 455,000 -46,000 
      gain on towerjazz semiconductor ltd. shares
    		                                 
      tax effect on other comprehensive income
    		                                 
      loss on disposal of equipment
    		                                 
      proceeds from sale provided by towerjazz semiconductor ltd. shares
    		                                 
      net (decrease)/increase in cash and cash equivalents
    		                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.