Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.0M | -7.8M | -349.1K | -161.1K |
| Net income | -2.0M | -17.8M | -1.1M | 413.4K |
| Depreciation | 347.8K | 403.1K | -384.9K | 12.1K |
| Deferred taxes | -42.9K | -3.0M | -1.1M | — |
| StockBased compensation | 710.6K | 1.3M | 1.9M | 27.6K |
| Other non cash items | -1.1M | 11.5M | — | — |
| Accounts receivable | 511.7K | 35.3K | 599.5K | -984.2K |
| Accounts payable | -170.3K | -76.7K | -111.8K | -112.6K |
| Other assets liabilities | -214.5K | -198.4K | -118.5K | 482.7K |
| Investing activities | 2.3M | -535.9K | -9.6M | -64.5K |
| Capital expenditures | 0 | -535.9K | -69.8K | -64.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 936.0K | 0 | -9.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.4M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77.9K | 2.3M | 12.7M | 450K |
| Long term debt issuance | 305.8K | 0 | 1M | 450K |
| Long term debt payments | -805.8K | 0 | -1.6M | 0 |
| Short term debt issuance | 75K | 425K | 0 | 0 |
| Common stock issuance | 347.1K | 1.9M | 13.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 682.0K | 731.1K | 4.9M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 73.7K | 1.3K | 35.2K | 0 |
| Free cash flow | -2.8M | -6.5M | -804.8K | 358.7K |