Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -9.3M | -1.7M | -71.8M |
| Net income | -6.4M | -14.8M | -48.5M |
| Depreciation | 10.1M | 10.0M | 4.2M |
| Deferred taxes | 2.3M | 0 | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -147.3M | -14.5M | -44.3M |
| Accounts payable | 127.8M | 17.9M | 16.9M |
| Other assets liabilities | 4.1M | -340K | -273K |
| Investing activities | -23.2M | 18.3M | -54.3M |
| Capital expenditures | -111K | -1.5M | -27.4M |
| Net intangibles | 0 | -4.7M | 0 |
| Net acquisitions | 1.9M | -338K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -25.0M | 20.1M | -26.9M |
| Financing activities | 6.7M | -76.9M | 49.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -37.2M | -62.7M | -51.8M |
| Short term debt issuance | -281K | -34.8M | 92.2M |
| Common stock issuance | 47.7M | 21.3M | 9.7M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -3.6M | -659K | -170K |
| End cash position | 10.8M | 7.0M | 5.1M |
| Income tax paid | 19K | 0 | 0 |
| Interest paid | 340K | 57K | 780K |
| Free cash flow | -17.0M | -3.7M | -72.9M |