Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -14.0M | -50.1M | 27.4M | -20.6M |
| Net income | -29.1M | -55.5M | 27.5M | -13.7M |
| Depreciation | 285K | 166K | 191K | 308K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 157K | 1.7M | 4.1M | 797K |
| Other non cash items | 9.8M | 4.2M | 954K | -3.3M |
| Accounts receivable | -319K | 3.7M | -5.7M | -2.8M |
| Accounts payable | 4.6M | 1.7M | 967K | -920K |
| Other assets liabilities | 730K | -6.1M | -560K | -963K |
| Investing activities | -51K | 5.9M | 2.1M | -290K |
| Capital expenditures | -51K | -448K | -223K | -290K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6.3M | 2.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 10.6M | -2.3M | 31.4M | 18.9M |
| Long term debt issuance | 10.6M | 2.7M | 32.2M | 1.4M |
| Long term debt payments | -33K | -6.2M | -6.5M | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.7M | 32.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32K | 1.2M | — | -860K |
| End cash position | 145K | 52K | 14.2M | 854K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 3.2M | 1.4M | 0 |
| Free cash flow | -10.5M | -18.1M | -20.4M | -18.3M |