Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -710.1K | -425.6K | -1.8M | -10.6M |
| Net income | -1.1M | -1.2M | -2.5M | -10.7M |
| Depreciation | 17.9K | 28.1K | 57.5K | 91.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 333.3K | 166.0K | 424.8K | -1.2M |
| Accounts receivable | 30.3K | -13.3K | 979 | 33.1K |
| Accounts payable | — | 599.5K | 225.4K | 1.2M |
| Other assets liabilities | — | 0 | 58.4K | 0 |
| Investing activities | — | — | 0 | 870.9K |
| Capital expenditures | — | — | 0 | -268.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.1M |
| Financing activities | 118.0K | 635.7K | 775.9K | -981.4K |
| Long term debt issuance | — | 415K | 781.9K | 660.9K |
| Long term debt payments | — | 0 | -185.5K | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 31.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 118.0K | 220.7K | 148.0K | -137.9K |
| End cash position | 1.3K | 10.2K | 75 | 47.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.9K | -425.6K | -824.7K | -320.7K |