Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -24.5M | -14.1M | -32.3M | -47.7M |
| Net income | -40.1M | -13.2M | -50.1M | -56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | -9.0M | 10.7M | 7.0M |
| Accounts receivable | 7.2M | 14.4M | 8.0M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0M | -6.3M | -998K | 3.3M |
| Investing activities | 10.7M | -1.2M | -6.9M | -6.2M |
| Capital expenditures | -1.0M | -2.2M | -839K | -6.2M |
| Net intangibles | -498K | 0 | — | — |
| Net acquisitions | -30K | 1M | 0 | 0 |
| Purchase of investments | — | 0 | -6.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.8M | — | — | — |
| Financing activities | -2.7M | -7.1M | 29.0M | 11M |
| Long term debt issuance | — | 1.6M | 88M | 6.5M |
| Long term debt payments | -8.6M | -5.1M | -59.0M | -1M |
| Short term debt issuance | 6.0M | -3.5M | — | 5.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 6.3M | 19.0M | -728K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | -2.5M | 923K | -7.5M |