Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.6M | 5.9M | -1.1M | -3.9M |
| Net income | -12.5M | -3.5M | -13.8M | -3.9M |
| Depreciation | 2.9M | 3.0M | 5.0M | 10.4K |
| Deferred taxes | 344.6K | 0 | — | — |
| StockBased compensation | 927.6K | 1.5M | 1.1M | 0 |
| Other non cash items | 3.5M | 3.8M | 5.4M | -549.6K |
| Accounts receivable | -1.7M | -613.0K | -33.0K | 419.8K |
| Accounts payable | 3.1M | -119.3K | 1.1M | 76.4K |
| Other assets liabilities | -1.2M | 1.8M | -2.8K | — |
| Investing activities | -13.9M | -4.9M | -25.5M | -3.6M |
| Capital expenditures | -13.9M | -7.8M | -13.9M | -4.7M |
| Net intangibles | -54.3K | -89.2K | -8.7K | 0 |
| Net acquisitions | — | 0 | -10.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.9M | -988.9K | 1.1M |
| Financing activities | 11.3M | 6.6M | 11.9M | 3.7M |
| Long term debt issuance | 4.6M | 13.3M | 711.0K | 0 |
| Long term debt payments | -937.3K | -8.8M | 0 | 0 |
| Short term debt issuance | 7.6M | 2.1M | 0 | 0 |
| Common stock issuance | — | 0 | 17.6M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -6.5M | 590.8K |
| End cash position | 888.1K | 4.3M | 2.6M | 14.0M |
| Income tax paid | — | 250.9K | 179.7K | — |
| Interest paid | 142.2K | 376.0K | 267.7K | — |
| Free cash flow | -14.4M | -16.5M | -11.9M | -4.7M |