Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -54.0M | -11.0M | -56.0M |
| Net income | -77.0M | -7.9M | -60.4M |
| Depreciation | 2.6M | 2.8M | 3.6M |
| Deferred taxes | 2.9M | -1.5M | -3.6M |
| StockBased compensation | 2.5M | 687.9K | 277.6K |
| Other non cash items | 21.0M | -428.2K | 1.5M |
| Accounts receivable | -5.6M | 5.2M | 4.2M |
| Accounts payable | -1.2M | -1.7M | -446.6K |
| Other assets liabilities | 758.2K | -8.2M | -1.1M |
| Investing activities | 313.2K | -1.1M | 5.4M |
| Capital expenditures | -186.6K | 0 | -165.5K |
| Net intangibles | -15.3K | 0 | -160.8K |
| Net acquisitions | 0 | -1.4M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | 0 | 325.6K |
| Other investing activity | 499.8K | 321.4K | 5.2M |
| Financing activities | 2.0M | -2.5M | -1.2M |
| Long term debt issuance | 2.1M | 4.4M | 179.9K |
| Long term debt payments | -9.2M | -10.7M | -9.2M |
| Short term debt issuance | 5.3M | 4.0M | 5.2M |
| Common stock issuance | 804.0K | 1.7M | 2.6M |
| Common stock repurchase | 0 | -1.7M | 0 |
| Common dividends | — | — | — |
| Other financing charges | 3.0M | -116.1K | -8.7K |
| End cash position | 476.7K | 196.6K | 239.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -10.7M | -5.5M | -5.3M |
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