Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -35.0M | -14.2M | 58K |
| Net income | -52.7M | -65K | -1.1M |
| Depreciation | 808K | 520K | 415K |
| Deferred taxes | -780K | 1.2M | 0 |
| StockBased compensation | 130K | 53K | 130K |
| Other non cash items | 3.3M | 498K | 667K |
| Accounts receivable | 446K | -3.3M | -1.5M |
| Accounts payable | -255K | 9.8M | 1.5M |
| Other assets liabilities | 14.0M | -22.9M | 11K |
| Investing activities | -2.4M | -10.4M | -1.6M |
| Capital expenditures | -889K | -1.8M | -1.6M |
| Net intangibles | — | -1.1M | 0 |
| Net acquisitions | -1.5M | -8.6M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 39.7M | 20.2M | 2.3M |
| Long term debt issuance | 190.7M | 193.9M | 118.1M |
| Long term debt payments | -151.9M | -173.5M | -115.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 978K | -150K | — |
| End cash position | 15.4M | 4.6M | 16.2M |
| Income tax paid | 210K | 195K | 9K |
| Interest paid | 2.2M | 444K | 225K |
| Free cash flow | -28.2M | -23.2M | 1K |