Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.5M | -6.0M | -3.1M | -9.3M |
| Net income | -8.0M | -9.1M | -4.8M | -5.2M |
| Depreciation | 1.7M | 1.7M | 1.7M | 344.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 576.9K | 1.1M | 117.5K | 61.4K |
| Accounts receivable | 431.3K | 38.4K | -97.2K | 151.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 765.5K | 274.3K | -89.1K | -4.6M |
| Investing activities | -65.3K | -197.0K | 752.8K | -6.3M |
| Capital expenditures | -65.3K | -243.8K | 283.1K | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 9.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 46.8K | 230.3K | 119.6K |
| Other investing activity | — | — | 230.3K | -3.2M |
| Financing activities | 1.3M | 823.2K | 6.7M | 2.3M |
| Long term debt issuance | — | — | 3.3M | 6.0M |
| Long term debt payments | -407.1K | -1.8M | -210.6K | -4.0M |
| Short term debt issuance | 1.7M | 2.6M | 3.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 243.0K | 273.3K |
| End cash position | 100.9K | 7.0K | 19.8K | 84.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 583.3K |
| Free cash flow | -1.6M | -2.6M | -4.1M | -10.8M |