Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.3M | 1.1M | 7.3M | -14.1M |
| Net income | -22.8M | -37.1M | -19.0M | -36.7M |
| Depreciation | 15.1M | 13.4M | 9.8M | 8.1M |
| Deferred taxes | -2.9M | -1.3M | -836K | -2.7M |
| StockBased compensation | 638K | 545K | 4.3M | 5.7M |
| Other non cash items | 19.9M | 31.1M | 20.1M | 11.1M |
| Accounts receivable | -187K | -2K | 122K | -4K |
| Accounts payable | -1.4M | -1.2M | 3.7M | -4K |
| Other assets liabilities | -2.0M | -4.4M | -10.8M | 363K |
| Investing activities | -6.0M | -6.8M | -21.8M | -5.6M |
| Capital expenditures | -6.0M | -6.8M | -21.1M | -5.2M |
| Net intangibles | -319K | 0 | -319K | 0 |
| Net acquisitions | — | — | — | 600K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 25K | -761K | -1.0M |
| Financing activities | -10.0M | -13.2M | 22.4M | -1.5M |
| Long term debt issuance | 0 | 5.4M | 52.7M | 65K |
| Long term debt payments | -12.9M | -18.8M | -48.5M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 0 | 18.3M | 4.4M |
| Common stock repurchase | — | — | — | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 162K | — | — |
| End cash position | 10.5M | 8.4M | 9.0M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 3.3M |
| Free cash flow | 12.1M | 12.3M | -26.4M | 1.5M |