Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 15.7M | -1.8M | -1.6M | -1.2M |
| Net income | -11.4M | 14.8M | -1.1M | -1.4M |
| Depreciation | 504.4K | 7.8M | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.1M | 76.6K | 58.9K |
| Other non cash items | -7.0M | -18.8M | -37.6K | 187.8K |
| Accounts receivable | 17.1M | -21.9M | -16.6K | 4.3K |
| Accounts payable | -8.0M | 14.8M | -572.1K | -71.0K |
| Other assets liabilities | 24.4M | 384.1K | 700 | — |
| Investing activities | -14.0M | 4.8M | -387.0K | -658.7K |
| Capital expenditures | -112.2K | -1.2M | -387.0K | -658.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | 7.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.1M | -959.7K | — | — |
| Financing activities | 0 | 9.3M | 1.8M | 699.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -729.1K | -1.4M |
| Short term debt issuance | — | 0 | -729.1K | -516.5K |
| Common stock issuance | — | 9.3M | 3.2M | 2.2M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 400.9K |
| End cash position | 33.6M | 16.0M | 867.4K | 252.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.3M | -3.0M | -2.0M | -1.9M |