Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -8.0M | -17.0M | -2.0M |
| Net income | -15.3M | -18.4M | -2.9M |
| Depreciation | 2.1M | 1.6M | 1.3M |
| Deferred taxes | — | — | — |
| StockBased compensation | 440K | 605K | 629K |
| Other non cash items | 1.9M | 1.1M | 1.4M |
| Accounts receivable | 816K | -970K | -1.9M |
| Accounts payable | 288K | 312K | 415K |
| Other assets liabilities | 1.8M | -1.2M | -963K |
| Investing activities | -234K | -4.3M | 518K |
| Capital expenditures | -234K | -638K | -949K |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -3.7M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | 0 | 1.5M |
| Other investing activity | — | — | — |
| Financing activities | 4.9M | 8.1M | 2.3M |
| Long term debt issuance | 5.0M | 10.8M | 0 |
| Long term debt payments | -177K | -1.6M | -1.4M |
| Short term debt issuance | 0 | -1.6M | -1.1M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 480K | 4.7M |
| End cash position | 4.3M | 2.2M | 1.6M |
| Income tax paid | — | 0 | 0 |
| Interest paid | 868K | 739K | 49K |
| Free cash flow | -3.0M | -5.7M | -4.1M |