Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.1M | -3.6M | 1.1M | -6.2M |
| Net income | -4.6M | -5.2M | -1.1M | -4.7M |
| Depreciation | 1.5M | 1.3M | 1.2M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 715.6K |
| Other non cash items | — | — | 253.4K | 244.4K |
| Accounts receivable | 151.4K | -1.4M | -426.5K | -199.9K |
| Accounts payable | -5.2M | 1.9M | 2.7M | -1.3M |
| Other assets liabilities | 7.0M | -217.9K | -1.5M | -2.2M |
| Investing activities | -403.8K | -765.5K | -1.8M | -2.4M |
| Capital expenditures | -403.8K | -765.5K | -1.8M | -2.4M |
| Net intangibles | -2.1M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 2.4M | -209.0K | 14.5M |
| Long term debt issuance | — | — | 943.3K | 5.9M |
| Long term debt payments | -780.0K | -922.3K | -514.5K | -429.8K |
| Short term debt issuance | 1.8M | -901.5K | 428.8K | 5.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | 4.2M | -1.1M | 3.6M |
| End cash position | 321.2K | 1.6M | 1.1M | 294.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 31.4K | 23.8K | 197.9K | 146.7K |
| Free cash flow | -4.4M | -3.0M | 383.6K | -7.8M |