Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.2M | -22.5M | -1.5M | -30M |
| Net income | 8.8M | -925K | 5.6M | -38.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -546K | 89K | 315K | 7.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | -21.6M | -7.4M | 1.4M |
| Investing activities | -5.1M | -330K | -1.1M | -2.3M |
| Capital expenditures | -5.0M | -330K | -3.0M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -116K | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 16K | — | 1.9M | 1.7M |
| Financing activities | -147K | 351K | 19.7M | 12.2M |
| Long term debt issuance | 0 | 16K | 7.2M | 29.4M |
| Long term debt payments | -725K | -970K | -1.5M | -12.4M |
| Short term debt issuance | -100K | 1.3M | -2.8M | -4.8M |
| Common stock issuance | 0 | 22K | 16.7M | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 678K | — | — | -1K |
| End cash position | 45.1M | 47.5M | 54.2M | 42.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -13.3M | -12.4M | -600K |