Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.3M | -5.3M | -4.5M | -5.2M |
| Net income | 902K | -5.3M | -4.5M | -5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -17.5M | -15.0M | 3.1M |
| Capital expenditures | -1.8M | -5.5M | -171K | 3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 266K | -12.0M | -14.9M | — |
| Financing activities | 1.0M | 14.8M | 27.2M | 0 |
| Long term debt issuance | 2.4M | 12.2M | 26M | 1.6M |
| Long term debt payments | -1.3M | -650K | -713K | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9K | 3.2M | 1.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -120K | — | — | — |
| End cash position | 2.9M | 2.4M | 6.6M | 810K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -7.3M | -6.7M | -11.1M |
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