Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -506.3K | -1.5M | -1.4M | -1.3M |
| Net income | -649.2K | -1.8M | -1.7M | -1.5M |
| Depreciation | 392.2K | 369.8K | 299.4K | 215.9K |
| Deferred taxes | -140.7K | -11.7K | -288.9K | -142.4K |
| StockBased compensation | 40.8K | 108.0K | 149.3K | 204.6K |
| Other non cash items | -13.9K | -9.5K | 3.5K | -50.7K |
| Accounts receivable | 8.9K | 131.8K | -238.8K | -36.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144.3K | -311.4K | 418.2K | 45.8K |
| Investing activities | 459.4K | -116.0K | -2.2M | -241.6K |
| Capital expenditures | -230.6K | 84.0K | -1.4M | -91.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -510K | -1.2M | -1M | -150K |
| Sale of investments | 1.2M | 1M | 150K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -297.0K | 92.5K | 2.7M | 1.3M |
| Long term debt issuance | — | — | 0 | 120K |
| Long term debt payments | -297.0K | -300.6K | -392.2K | -99.7K |
| Short term debt issuance | — | 0 | -6.8K | -30.5K |
| Common stock issuance | 0 | 411.9K | 3.3M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -18.8K | -173.1K | -60.2K |
| End cash position | 1.4M | 1.6M | 3.2M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -649.7K | -1.7M | -2.6M | -1.8M |