Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -9.9M | -31.2M | -35.7M | -17.5M |
| Net income | -19.0M | -33.1M | -32.0M | -17.5M |
| Depreciation | 2.6M | 2.2M | 1.8M | 1.3M |
| Deferred taxes | -1.5K | -65.7K | 0 | — |
| StockBased compensation | 1.2M | 1.1M | 549.5K | 0 |
| Other non cash items | 1.7M | 29.8K | 2.2M | 181.3K |
| Accounts receivable | -301.1K | 39.2K | -3.5M | 4.1K |
| Accounts payable | 1.2M | -87.6K | -741.9K | -152.5K |
| Other assets liabilities | 2.8M | -1.2M | -4.0M | -1.3M |
| Investing activities | -88.7K | -3.6M | -1.4M | -2.5M |
| Capital expenditures | -88.7K | -3.6M | -1.4M | -990.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | 25.0M | 30.0M | 18.7M |
| Long term debt issuance | 1.2M | 4M | 14.1M | 7.5M |
| Long term debt payments | -15.3M | -10.7M | -23.3M | -1.9M |
| Short term debt issuance | 4.9M | -18.1K | 3.7M | 4.4M |
| Common stock issuance | 1.6M | 32.3M | 0 | — |
| Common stock repurchase | — | 0 | -100.0K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -297.2K | -573.2K | 35.6M | 8.7M |
| End cash position | 369.1K | 623.2K | 2.2M | 591.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 916.8K | 2.8M | 2.4M |
| Free cash flow | -7.5M | -32.4M | -39.7M | -16.8M |