Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -9.8M | 138.0K | -488.0K | -1.2M |
| Net income | -13.5M | 578.9K | -2.3M | -1.9M |
| Depreciation | 485.6K | 676.6K | 407.8K | 270.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 268.8K | 497.6K | 577.2K | 99.4K |
| Other non cash items | 3.8M | -1.4M | 567.9K | 429.1K |
| Accounts receivable | -1.2M | -298.2K | 69.2K | -172.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 324.4K | 108.6K | 160.7K | — |
| Investing activities | 287.0K | -108.6K | -3.0M | -875.7K |
| Capital expenditures | 287.0K | 0 | -2.9M | -518.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -108.6K | -182.4K | -357.2K |
| Financing activities | 345.6K | 2.1M | 3.5M | 2.0M |
| Long term debt issuance | 401.7K | 2.4M | 3.2M | 93K |
| Long term debt payments | -56.1K | -277.5K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 373.5K | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 543.1K | 1.0M | 13.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | 967.7K | -2.6M | -2.3M | -1.4M |