Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 9.9M | -14.1M | -56.2M |
| Net income | 3.3M | -10.7M | 3.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 6.7M | -3.4M | -59.3M |
| Accounts receivable | -7.1K | -47.3K | -127.0K |
| Accounts payable | 25.8K | 28.4K | 55.7K |
| Other assets liabilities | -182.0K | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -5.4M | 6.8M | 61.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 9.6M | 64.4M |
| Common stock repurchase | -2.7M | 0 | — |
| Common dividends | -2.7M | -2.7M | -1.3M |
| Other financing charges | — | -177.4K | -1.4M |
| End cash position | 339.4K | 243.1K | 370.1K |
| Income tax paid | — | — | — |
| Interest paid | 233 | 133 | 413 |
| Free cash flow | 5.5M | -6.9M | -61.4M |