Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.1M | -273.7K | -3.7M | -5.8M |
| Net income | -868.1K | -1.7M | -2.9M | -9.3M |
| Depreciation | 1.7M | 1.7M | 1.6M | 1.1M |
| Deferred taxes | — | — | 0 | 1.8M |
| StockBased compensation | 24.5K | 200.2K | 0 | 34.1K |
| Other non cash items | 28.1K | 12.3K | 129.8K | 447 |
| Accounts receivable | 75.2K | 439.7K | -1.5M | 375.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.6K | -960.3K | -987.7K | 131.1K |
| Investing activities | -633.6K | 522.4K | -4.1M | 276.7K |
| Capital expenditures | -623.6K | -13.1K | -4.0M | 269.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 400.7K | 0 | — |
| Other investing activity | -10.1K | 134.8K | -131.9K | 7.2K |
| Financing activities | -4.3M | -3.6M | 7.4M | -350.0K |
| Long term debt issuance | 936.7K | 1.1M | 5.2M | 0 |
| Long term debt payments | -5.2M | -5.5M | -1.6M | -978.2K |
| Short term debt issuance | -90K | 841.9K | 3.8M | 628.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 644.2K | 632.0K | 266.0K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 97.9K |
| Free cash flow | 571.4K | -210.8K | -8.4M | -4.4M |