Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -4.7M | -3.1M | 715.2K |
| Net income | -7.4M | -9.8M | -10.4M |
| Depreciation | 3.0M | 3.9M | 5.5M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 1.7M | -613.5K | 7.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.0M | 3.3M | -1.9M |
| Investing activities | -548.9K | -1.1M | -815.7K |
| Capital expenditures | -548.9K | -1.1M | -815.7K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 5.2M | -5.3M | -10.1M |
| Long term debt issuance | 985.9K | 0 | — |
| Long term debt payments | -1.4M | -9.5M | -13.3M |
| Short term debt issuance | 1.4M | -6.9M | 1.7M |
| Common stock issuance | 4.2M | 1.4M | 1.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 9.7M | — |
| End cash position | 308.6K | 1.2M | 1.4M |
| Income tax paid | 2.2K | 0 | 0 |
| Interest paid | 60.5K | 453.2K | 380.1K |
| Free cash flow | -6.2M | -5.8M | -5.5M |