Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -10.3M | -14.7M | 316.2M | -397.0M |
| Net income | -14.5M | -18.9M | 315.0M | -402.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 618K | 361K | 966K | -19K |
| Other non cash items | 6.4M | 3.6M | 1.5M | 5.2M |
| Accounts receivable | -2.3M | 678K | -1.3M | -108K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -459K | -466K | -45K | 618K |
| Investing activities | -2.0M | -779K | -633K | -373K |
| Capital expenditures | -2.0M | -779K | -633K | -373K |
| Net intangibles | -29K | -102K | -44K | -56K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.1M | 10.7M | 8.9M | 7.3M |
| Long term debt issuance | 12.3M | 10.7M | 8.0M | 5.8M |
| Long term debt payments | -205K | -51K | -297K | 0 |
| Short term debt issuance | -205K | -51K | — | -69K |
| Common stock issuance | 177K | 114K | 1.2M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 69K |
| End cash position | 2.7M | 2.7M | 2.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -9.9M | -9.4M | -5.2M |