Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -6.5M | 11.4M | 14.5M | -24.8M |
| Net income | -748K | -5.4M | -13.8M | -26.5M |
| Depreciation | 2.1M | 6.3M | 2.6M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 745K | 329K | 1.1M | 3.1M |
| Other non cash items | — | -2.0M | 715K | — |
| Accounts receivable | -1.0M | 17.5M | 20.8M | -29.0M |
| Accounts payable | -2.2M | 921K | -2.1M | -3.5M |
| Other assets liabilities | -5.3M | -6.3M | 5.2M | 29.5M |
| Investing activities | — | 0 | 70K | -12K |
| Capital expenditures | — | 0 | 185K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -115K | -12K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -3.6M | -13.6M | 22.7M |
| Long term debt issuance | 0 | 1.2M | 4.0M | 28.8M |
| Long term debt payments | 0 | -14.2M | -32.3M | -28.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.4M | 14.6M | 22.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0M | 17.5M | 12.2M | 10.2M |
| Income tax paid | — | 0 | 98K | 25K |
| Interest paid | 0 | 1.3M | 200K | 228K |
| Free cash flow | -7.5M | 9.8M | 15.6M | -26.1M |