Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.1M | -8.8M | -21.8M | -5.7M |
| Net income | -11.1M | -24.6M | -33.4M | -11.2M |
| Depreciation | 1.9M | 1.6M | 583.5K | 119.5K |
| Deferred taxes | — | — | — | -108.9K |
| StockBased compensation | 1.3M | 13.8M | 13.2M | 5.6M |
| Other non cash items | 2.0M | 754.4K | 136.5K | 319.9K |
| Accounts receivable | 78.6K | 1.8M | -1.7M | -213.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 725.9K | -2.1M | -606.2K | -196.7K |
| Investing activities | -573.3K | -1.7M | -658.5K | -146.5K |
| Capital expenditures | -573.3K | -640.3K | -503.7K | -114.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.1M | -142.4K | -32.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -12.4K | — |
| Financing activities | -20.1M | -12.6M | 9.1M | 11.8M |
| Long term debt issuance | 2.8M | — | — | 150K |
| Long term debt payments | -22.5M | -12.6M | -420.5K | -381.1K |
| Short term debt issuance | -590.6K | — | — | -146K |
| Common stock issuance | — | 0 | 9.5M | 12.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 157.3K | — | — | 56.2K |
| End cash position | 535.6K | 676.8K | 11.8M | 11.9M |
| Income tax paid | — | 15.8K | 0 | — |
| Interest paid | — | 95.8K | 0 | — |
| Free cash flow | -1.6M | -10.0M | -21.3M | -4.0M |