Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.2M | 2.7M | -44.9M | -3.5M |
| Net income | -2.6M | 515.0K | -13.9M | -47.4M |
| Depreciation | 379.5K | 1.8M | 3.8M | 3.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 704.6K | 1.8M | 3.7M | 5.3M |
| Other non cash items | 349.8K | 2.5M | 7.2M | — |
| Accounts receivable | 2.7M | 15.8M | 7.0M | 524.3K |
| Accounts payable | -3.6M | -17.5M | -48.5M | 33.7M |
| Other assets liabilities | -79.9K | -2.3M | -4.2M | 513.2K |
| Investing activities | 960.1K | 521.9K | -1.8M | -2.6M |
| Capital expenditures | 945.7K | 568.2K | -1.5M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -57.4K | -314.1K | -13.3M |
| Sale of investments | 14.3K | 11.1K | 0 | 13.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3M | -29.5M | -68.6M | -6.5M |
| Long term debt issuance | — | — | — | 32.5M |
| Long term debt payments | -3.4M | -17.9M | -89.4M | -31.0M |
| Short term debt issuance | -2.0M | -11.6M | 20.9M | 1.5M |
| Common stock issuance | 0 | 0 | 1.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.5M | -9.5M |
| End cash position | 2.5M | 9.8M | 18.4M | 49.6M |
| Income tax paid | 26.7K | 3.2K | 52.0K | 7.1K |
| Interest paid | 86.9K | 504.1K | 721.3K | 588.5K |
| Free cash flow | -6.6M | 1.3M | -52.5M | -3.8M |