Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.6M | -9.6M | -54.2M | -2.3M |
| Net income | -19.4M | -29.5M | -51.3M | -14.1M |
| Depreciation | 2.9M | 6.2M | 7.8M | 6.5M |
| Deferred taxes | 1.6M | 0 | -541.9K | -2.3M |
| StockBased compensation | 1.0M | 3.7M | 8.8M | 9.4M |
| Other non cash items | 10.8M | 9.3M | -17.9M | -859.2K |
| Accounts receivable | 399.2K | 176.5K | -1.8M | -439.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3K | 470.7K | 653.8K | -424.1K |
| Investing activities | 447.2K | -3.7M | -3.0M | 13.2M |
| Capital expenditures | 367.5K | -735.7K | -722.0K | 10.6K |
| Net intangibles | 0 | -346.6K | -207.4K | 0 |
| Net acquisitions | -334.2K | -2.3M | -3.2M | 3.7M |
| Purchase of investments | 0 | -1.0M | 0 | — |
| Sale of investments | 0 | 1.0M | 525.1K | 10M |
| Other investing activity | 414.0K | -605.3K | 436.3K | -495.5K |
| Financing activities | -511.2K | -2.0M | 29.0M | 44.8K |
| Long term debt issuance | — | 0 | 20.8M | 0 |
| Long term debt payments | -1.4M | -1.3M | -1.6M | -857.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 11.9M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 906.9K | -668.0K | -2.1M | -4.1M |
| End cash position | 9.0M | 11.9M | 20.8M | 6.6M |
| Income tax paid | 0 | 0 | 7.2K | 3.2K |
| Interest paid | 4.0M | 4.1M | 1.1M | 568.3K |
| Free cash flow | -2.9M | -5.5M | -12.9M | -15.5M |