Financials
Cash flow
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating activities | -3.7M | -8.8M | -21.8M | -5.7M |
Net income | -8.0M | -24.6M | -33.4M | -11.2M |
Depreciation | 1.4M | 1.6M | 583.5K | 119.5K |
Deferred taxes | — | — | — | -108.9K |
StockBased compensation | 906.2K | 13.8M | 13.2M | 5.6M |
Other non cash items | 1.5M | 754.4K | 136.5K | 319.9K |
Accounts receivable | 56.9K | 1.8M | -1.7M | -213.9K |
Accounts payable | — | — | — | — |
Other assets liabilities | 525.3K | -2.1M | -606.2K | -196.7K |
Investing activities | -414.9K | -1.7M | -658.5K | -146.5K |
Capital expenditures | -414.9K | -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 | -14.6M | -12.6M | 9.1M | 11.8M |
Long term debt issuance | 2.0M | — | — | 150K |
Long term debt payments | -16.3M | -12.6M | -420.5K | -381.1K |
Short term debt issuance | -427.4K | — | — | -146K |
Common stock issuance | — | 0 | 9.5M | 12.1M |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | 113.8K | — | — | 56.2K |
End cash position | 387.6K | 676.8K | 11.8M | 11.9M |
Income tax paid | — | 15.8K | 0 | — |
Interest paid | — | 95.8K | 0 | — |
Free cash flow | -1.2M | -10.0M | -21.3M | -4.0M |