Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.6M | -2.1M | -3.3M | 8.5M |
| Net income | -8.5M | -5.6M | -8.0M | -2.4M |
| Depreciation | 3.7M | 4.3M | 5.2M | 5.3M |
| Deferred taxes | -51K | 0 | 273K | 0 |
| StockBased compensation | 459K | 871K | 441K | 392K |
| Other non cash items | 277K | 331K | 9K | 457K |
| Accounts receivable | 323K | -1.5M | -1.4M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 236K | -558K | 208K | 216K |
| Investing activities | 1.8M | 343K | -200K | 262K |
| Capital expenditures | 1.7M | 343K | -200K | -32K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 81K | — | — | 294K |
| Financing activities | 537K | 2.0M | 3.7M | 3.4M |
| Long term debt issuance | 1.7M | 13.2M | 0 | 2.0M |
| Long term debt payments | -2.5M | -10.5M | -4.4M | -1.1M |
| Short term debt issuance | — | 0 | -701K | -795K |
| Common stock issuance | 3.0M | 0 | 9.7M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.5M | -673K | -815K | -296K |
| End cash position | 201K | 35K | 149K | 1.5M |
| Income tax paid | — | — | 0 | 2K |
| Interest paid | 1.7M | 1.0M | 822K | 1.4M |
| Free cash flow | -2.4M | -2.5M | -5.4M | -4.8M |