Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 27.9M | -9.0M | -69.5M | -15.2M |
| Net income | 22.8M | -11.1M | -74.1M | -19.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134K | 118K | 343K | 71K |
| Other non cash items | 4.6M | 3.9M | 3.0M | 3.6M |
| Accounts receivable | 364K | -2.0M | 1.2M | 584K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | 570K | 1.8M | -3.9M |
| Capital expenditures | -1.3M | 0 | -1.6M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 570K | 3.1M | -464K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 296K | 1.6M |
| Financing activities | -5.9M | 6.5M | 5.4M | 12.5M |
| Long term debt issuance | 0 | 8.5M | 2M | 3.1M |
| Long term debt payments | -6M | -2.0M | -313K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.6M | 11.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 58K | 51K | 1.1M | -306K |
| End cash position | 3.5M | 2.9M | 3.0M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | -5.5M | -8.2M | -11.0M |