Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 9.6M | -16.0M | -10.0M | -39.4M |
| Net income | 2.8M | -18.4M | -12.3M | -44.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 633K | 934K | 878K | 1.0M |
| Other non cash items | 4.6M | 3.7M | 3.1M | 1.9M |
| Accounts receivable | 1.5M | -1.6M | -1.6M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145K | -575K | -69K | 170K |
| Investing activities | -9.0M | -7.7M | -4.6M | -8.4M |
| Capital expenditures | -7.7M | -7.7M | -4.6M | -8.5M |
| Net intangibles | -619K | -202K | -167K | -67K |
| Net acquisitions | -1.3M | 0 | 0 | 77K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 4K |
| Financing activities | -3.2M | -7.9M | 716K | 1.9M |
| Long term debt issuance | — | 0 | 1.4M | 5.5M |
| Long term debt payments | -3.3M | -8.0M | -756K | -4.6M |
| Short term debt issuance | — | — | — | 899K |
| Common stock issuance | 42K | 44K | 40K | 60K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 3.1M | 3.3M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7M | 10.2M | 2.3M | -4.9M |