Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -31.9M | -4.1M | 26.9M |
| Net income | -45.9M | -3.3M | 22.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | -101K | 107K | 789K |
| Other non cash items | 34.2M | 27.0M | 25.2M |
| Accounts receivable | 407K | 612K | 10.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -20.6M | -28.6M | -32.2M |
| Investing activities | -20.1M | -31.2M | -33.9M |
| Capital expenditures | -20.4M | -31.3M | -34.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 93K |
| Purchase of investments | — | — | — |
| Sale of investments | 305K | 136K | — |
| Other investing activity | — | — | 1K |
| Financing activities | -30K | 50K | -2.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -30K | 50K | -2.1M |
| End cash position | 55.7M | 70.8M | 80.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 7.5M | 22.3M | 43.8M |