Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.6M | -3.5M | -6.8M | -8.8M |
| Net income | -8.6M | -6.7M | -8.9M | -11.7M |
| Depreciation | 1.0M | 1.0M | 2.6M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 496K | 1.2M | 1.1M | 1.1M |
| Other non cash items | — | 11K | 83K | 11K |
| Accounts receivable | 879K | 369K | -1.3M | 997K |
| Accounts payable | 1.5M | 433K | 280K | -709K |
| Other assets liabilities | 66K | 180K | -635K | -1.1M |
| Investing activities | -689K | -116K | -798K | -919K |
| Capital expenditures | -689K | -225K | -1.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 109K | 639K | 250K |
| Financing activities | -2.8M | 2.6M | 5.4M | 5.7M |
| Long term debt issuance | 29.9M | 38.1M | 32.2M | 31.2M |
| Long term debt payments | -31.2M | -39.6M | -30.2M | -27.9M |
| Short term debt issuance | -1.8M | 2.8M | 0 | 0 |
| Common stock issuance | 400K | 1.3M | 3.4M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 57K | 2K | 10K |
| End cash position | 1.1M | 3.9M | 5.8M | 5.3M |
| Income tax paid | — | 26K | 18K | 7K |
| Interest paid | — | 548K | 354K | 223K |
| Free cash flow | -3.1M | -4.2M | -5.6M | -9.1M |