Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -627.8K | 1.1M | -86.0M | -6.0M |
| Net income | -12.5M | -17.0M | -98.9M | -14.2M |
| Depreciation | 663.5K | 748.0K | 2.5M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 229.7K | 892.2K | 2.2M |
| Other non cash items | 5.9M | 12.6M | 7.9M | 1.7M |
| Accounts receivable | 293.0K | 258.1K | -425.0K | -102.8K |
| Accounts payable | 4.9M | 4.2M | 2.6M | 3.0M |
| Other assets liabilities | 121.5K | 97.9K | -416.8K | -389 |
| Investing activities | -6.3K | -245.0K | -850.4K | -383.6K |
| Capital expenditures | -6.3K | -245.0K | -1.1M | -936.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 23.6K | 510.8K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 181.8K | 42.3K |
| Other investing activity | — | — | 4.3K | — |
| Financing activities | 1.4M | 0 | 2.2M | 2.0M |
| Long term debt issuance | — | 0 | 20K | 40K |
| Long term debt payments | — | 0 | -274.5K | 0 |
| Short term debt issuance | 1.4M | 0 | -150K | 40K |
| Common stock issuance | — | 0 | 2.9M | 573.7K |
| Common stock repurchase | — | 0 | -250K | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 1.3M |
| End cash position | 139.2K | 135.8K | 230.3K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -104.9K | -8.0M | -3.2M |