Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -9.0M | -11.6M | 795.9K | -1.0M |
| Net income | -12.3M | -9.9M | -2.1M | -3.5M |
| Depreciation | 346.1K | 454.4K | 286.1K | 221.8K |
| Deferred taxes | 0 | 0 | 1.4M | 0 |
| StockBased compensation | 0 | 1.2M | 25K | 31.0K |
| Other non cash items | 3.2M | 606.4K | -141.1K | 115.0K |
| Accounts receivable | -319.8K | -4.7M | 381.1K | 437.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.8K | 759.4K | 942.8K | 1.7M |
| Investing activities | -207.7K | -350.2K | -32.3K | -16.1K |
| Capital expenditures | -207.7K | -242.3K | -32.3K | -16.1K |
| Net intangibles | -486.2K | -826.3K | -1.2M | -941.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -107.9K | — | — |
| Financing activities | 7.5M | 5.1M | 264.5K | 2.0M |
| Long term debt issuance | 13.4M | 1.9M | 1.1M | 822.5K |
| Long term debt payments | -1.9M | -2.5M | -843.8K | -148.8K |
| Short term debt issuance | -477.7K | -2.2M | 0 | -60.5K |
| Common stock issuance | 0 | 402.5K | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | 7.5M | — | -28.4K |
| End cash position | 172.9K | 183.4K | 64.3K | 510.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 727.3K | 201.9K | 364.2K |
| Free cash flow | -9.3M | -7.9M | -711.1K | -1.7M |