Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -11.0M | -2.3M | -9.5M |
| Net income | -15.7M | -8.8M | -21.0M |
| Depreciation | 5.5M | 5.2M | 2.3M |
| Deferred taxes | -1.1M | -2.3M | -862K |
| StockBased compensation | 477K | 2.0M | 9.7M |
| Other non cash items | -3.0M | 2.1M | 930K |
| Accounts receivable | 2.9M | -1.9M | -60K |
| Accounts payable | — | — | — |
| Other assets liabilities | -38K | 1.5M | -490K |
| Investing activities | -564K | -19.7M | -31.4M |
| Capital expenditures | -564K | -82K | -57K |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -19.6M | -31.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -4.4M | 27.9M | 32.0M |
| Long term debt issuance | 0 | 27.2M | 12.0M |
| Long term debt payments | -4.4M | -21.5M | -2.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 22.8M | 22.9M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -1.1M | -207K |
| Other financing charges | — | 427K | 9K |
| End cash position | 1.3M | 5.3M | 1.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 146K | -4.0M | -386K |