Financials
Cash flow
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating activities | 536.5K | 2.2M | -4.9M | -7.9M |
Net income | -8.3M | -6.3M | -7.9M | -12.6M |
Depreciation | 224.0K | 292.6K | 304.8K | 523.8K |
Deferred taxes | — | — | — | — |
StockBased compensation | 1.8M | 6.6M | 6.1M | 4.1M |
Other non cash items | 423.0K | 102.4K | 640.9K | -250.1K |
Accounts receivable | -35.0K | 809.7K | -3.4M | -26.4K |
Accounts payable | 6.5M | 494.2K | -613.8K | 424.2K |
Other assets liabilities | -9.3K | 160.4K | 41.7K | -66.4K |
Investing activities | -8.0M | 5.4M | 6.3M | -4.9M |
Capital expenditures | -8.0M | 532.7K | -1.4M | -2.8M |
Net intangibles | 0 | 4.9M | 0 | — |
Net acquisitions | — | — | — | -2.1M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | 4.9M | 7.6M | — |
Financing activities | 7.7M | 316.0K | 3.9M | 10.1M |
Long term debt issuance | 13.6M | 3.7M | 5.2M | 519.8K |
Long term debt payments | -5.2M | -3.2M | -3.5M | -169.8K |
Short term debt issuance | — | — | — | 1.3M |
Common stock issuance | — | 0 | 2.3M | 6.9M |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -638.0K | -192.8K | -22.9K | 1.5M |
End cash position | 3.5M | 3.2M | 1.6M | 59.0K |
Income tax paid | 0 | 0 | 0 | 0 |
Interest paid | 730.3K | 544.1K | 248.8K | 351.2K |
Free cash flow | -26.0M | -10.2M | -10.0M | -8.7M |