Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.9M | 21.6M | -2.9M | -24.9M |
| Net income | 638K | 40.2M | -4.8M | -38.0M |
| Depreciation | 0 | 554K | 1.8M | 13.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -26K | -61K | 96K | 490K |
| Other non cash items | -3.6M | 132K | 69K | -672K |
| Accounts receivable | 7.8M | -19.3M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148K | 93K | — | — |
| Investing activities | — | 15.1M | -7.6M | 356K |
| Capital expenditures | — | 15.1M | -16.4M | -26K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 8.9M | 382K |
| Financing activities | 181K | 0 | 276K | -2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -72K |
| Short term debt issuance | — | 0 | 66K | 70K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 181K | — | 210K | — |
| End cash position | 13K | 459K | 268K | 114K |
| Income tax paid | — | — | — | — |
| Interest paid | 182K | 687K | 1.7M | — |
| Free cash flow | -628K | -14.9M | -9.0M | -865K |