Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.2M | 3.1M | -4.2M | 11.6M |
| Net income | -7.5M | 3.1M | -2.9M | 9.9M |
| Depreciation | 747.2K | 484.7K | 234.7K | 0 |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 405K | 0 | — | 0 |
| Other non cash items | 7.0K | 13.5K | — | 432.4K |
| Accounts receivable | 22.2K | 288.2K | -108.0K | 531.0K |
| Accounts payable | — | -672.6K | -1.4M | 692.0K |
| Other assets liabilities | 63.8K | -199.5K | 0 | — |
| Investing activities | 272.7K | -1.8M | -1.3M | 0 |
| Capital expenditures | 272.7K | -37.6K | -1.2M | 0 |
| Net intangibles | 0 | -1.9M | — | 0 |
| Net acquisitions | 0 | 109.9K | 934 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.9M | -32.6K | — |
| Financing activities | 1.0M | 70.7K | 6.4M | 365.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -76.5K | -895.1K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.1M | 42.8K | 6.6M | 1.3M |
| Common stock repurchase | 0 | -3.8K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.3K | 31.6K | -179.8K | -71.7K |
| End cash position | 7.8K | 61.7K | 667.7K | 554 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.0M | -6.0M | -520.2K |