Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.1M | 5.7M | -1.6M | -6.9M |
| Net income | -5.4M | 3.5M | -4.0M | -8.3M |
| Depreciation | 230.6K | 397.7K | 669.0K | 521.5K |
| Deferred taxes | 0 | 277K | 0 | — |
| StockBased compensation | 31.9K | 136.6K | 41.1K | 0 |
| Other non cash items | 6.9M | 1.4M | 434.9K | 796.2K |
| Accounts receivable | -6.9M | 1.5K | -16.1K | -22.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9K | -33.4K | 1.2M | 35.1K |
| Investing activities | 185.7K | 10.8M | -35.5K | -1.5M |
| Capital expenditures | -146.6K | 1.3M | -35.5K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 504.7K | 0 | — | — |
| Purchase of investments | 0 | -200K | 0 | -250K |
| Sale of investments | 0 | 10.2M | 0 | — |
| Other investing activity | -172.3K | -540.2K | — | -150K |
| Financing activities | 110.9K | -3.4M | 244.4K | 5.8M |
| Long term debt issuance | — | 0 | 264K | 0 |
| Long term debt payments | 0 | -1.9M | -72.1K | -270.9K |
| Short term debt issuance | 110.9K | -1.6M | -72.1K | -69.9K |
| Common stock issuance | 0 | 50K | 124.5K | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10K |
| End cash position | 1.3M | 4.7M | 117.5K | 22.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 115.1K | 72.7K | 116.2K |
| Free cash flow | -3.8M | -5.0M | -221.8K | -5.7M |