Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Operating activities | -3.8M | 31.8M | -39.3M | -17.9M |
| Net income | 1.9M | -14.7M | 13.7M | -10.7M |
| Depreciation | 401.2K | 245.6K | 201.6K | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 217.7K | 482.7K | 622.6K | 1.4M |
| Other non cash items | 585.0K | 274.1K | 381.3K | 586.0K |
| Accounts receivable | -7.1M | 14.4M | -56.0M | -8.6M |
| Accounts payable | 288.0K | 335.4K | 542.4K | -1.7M |
| Other assets liabilities | — | 30.7M | 1.2M | — |
| Investing activities | -6.4K | -150.0K | -13.0K | -12.9K |
| Capital expenditures | -6.4K | -150.0K | -13.0K | -12.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | -457.4K | -13.0M | 8.9M |
| Long term debt issuance | 8M | 0 | — | 4.3M |
| Long term debt payments | 0 | -3.2M | -7.0M | -3.9M |
| Short term debt issuance | — | 0 | -6.0M | 1.9M |
| Common stock issuance | — | — | — | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | 2.8M | -121.0K | 873.4K |
| End cash position | 6.1M | 5.2M | 4.7M | 4.0M |
| Income tax paid | 125K | 827K | 120K | 95.5K |
| Interest paid | 6.2M | 5.9M | 4.1M | 1.4M |
| Free cash flow | -5.3M | 946.4K | 9.6M | -9.8M |