Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -21.5M | -3.4M | -14.1M | -62.3M |
| Net income | -22.4M | -4.8M | -16.0M | -66.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 997K | 1.1M | 1.4M | 4.3M |
| Accounts receivable | -69K | 273K | 411K | -3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -950K | -66K | -24K |
| Capital expenditures | 0 | -950K | -66K | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -12K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3M | -1.8M | -26.6M | -22.3M |
| Long term debt issuance | 4M | 400K | 0 | 4.3M |
| Long term debt payments | -8.9M | -1.6M | -28.1M | -15.4M |
| Short term debt issuance | -7.4M | -597K | 1.4M | -11.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 455K | 2.5M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | -730K | 16.1M | 1.7M |