Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.9M | -5.0M | -500.5K | -75.7K |
| Net income | -6.9M | -8.0M | -9.9M | -134.6K |
| Depreciation | 1.1M | 516.1K | 144.8K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 2.5M | 839.0K | 58.9K |
| Other non cash items | -83.7K | -252.9K | 8.4M | — |
| Accounts receivable | 15.5K | -659.9K | -181.7K | — |
| Accounts payable | — | 1.0M | 244.0K | — |
| Other assets liabilities | -88.9K | -63.7K | -30.5K | — |
| Investing activities | -2.7M | -2.1M | -252.9K | — |
| Capital expenditures | -2.6M | -950.9K | -499.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -174.3K | -1.2M | 246.8K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74.4K | — | — | — |
| Financing activities | 5.4M | -255.4K | 4.3M | 389.1K |
| Long term debt issuance | 3.7M | 0 | — | — |
| Long term debt payments | -592.9K | -255.4K | -419.0K | — |
| Short term debt issuance | — | — | -19 | — |
| Common stock issuance | — | 0 | 4.7M | 487.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.3M | — | — | -98.5K |
| End cash position | 1.5M | 1.1M | 7.7M | 406.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -5.3M | -1.3M | -66.5K |