Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.3M | -4.8M | -9.6K | 1.5M |
| Net income | -16.6M | -27.8M | -11.1M | -5.5M |
| Depreciation | 8.8M | 8.0M | 6.5M | 5.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.6M | 1.5M | 1.6M |
| Other non cash items | 7.1M | 5.6M | 3.2M | 1.7M |
| Accounts receivable | 397.9K | 2.7M | -114.0K | 489.0K |
| Accounts payable | — | 3.5M | 5.2M | 3.1M |
| Other assets liabilities | 4.4M | 1.6M | -5.1M | -5.2M |
| Investing activities | -632.2K | -13.9M | -2.9M | -6.3M |
| Capital expenditures | -632.2K | -2.4M | -2.6M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11.5M | -280.9K | -479.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | 29.6M | -1.5M | 7.0M |
| Long term debt issuance | 291.7K | 46.5M | 3.3M | 5.8M |
| Long term debt payments | -6.3M | -18.6M | -5.5M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 1.7M | 0 | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -1.2K | -11.8K | 597.4K | -93.2K |
| End cash position | 2.2M | 3.5M | 4.2M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -6.0M | -3.4M | -4.3M |