Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 540.1K | 6.9M | -2.0M | 2.9M |
| Net income | -19.8M | 6.8M | -4.7M | -10.1M |
| Depreciation | — | — | 519.1K | 414.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 5.6M |
| Other non cash items | 20.3M | 40.3K | 1.6M | 6.0M |
| Accounts receivable | — | — | -27.9K | 382.3K |
| Accounts payable | 25.2K | 24.3K | 456.0K | 219.4K |
| Other assets liabilities | — | — | 222.5K | 420.4K |
| Investing activities | — | — | -132.6K | -856.9K |
| Capital expenditures | — | — | -11.5K | -856.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -121.0K | 0 |
| Financing activities | — | — | 1.2M | 4.0M |
| Long term debt issuance | — | — | 400K | 5.3M |
| Long term debt payments | — | — | -152.2K | -1.6M |
| Short term debt issuance | — | — | 533.0K | 0 |
| Common stock issuance | — | — | 412.6K | 286.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 0 | 0 | 12.9K | 33.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 22.0K |
| Free cash flow | 0 | 0 | -1.1M | -3.6M |