Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 26.4M | -19.9M | -7.4M | -14.3M |
| Net income | 22.9M | 19.0M | 6.7M | -18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 259K | 190K | 709K | 0 |
| Other non cash items | 5.4M | 3.5M | 2.7M | 2.5M |
| Accounts receivable | -10.4M | -18.8M | -6.6M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | -23.8M | -11.0M | -388K |
| Investing activities | -16.5M | -28.6M | -18.2M | -16.0M |
| Capital expenditures | -16.9M | -28.3M | -15.1M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -175K | -1.6M | — |
| Purchase of investments | 0 | -8K | 0 | -90K |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 356K | -175K | -1.6M | — |
| Financing activities | -16.3M | 17.2M | -2.8M | -13.7M |
| Long term debt issuance | 11.6M | 43.5M | 4.0M | 28.4M |
| Long term debt payments | -15.3M | -25.1M | -9.1M | -42.1M |
| Short term debt issuance | -12.8M | -1.8M | -5.7M | — |
| Common stock issuance | 0 | 24K | 7.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88K | — | — | — |
| Other financing charges | 250K | 564K | 491K | 42K |
| End cash position | 24.5M | 26.9M | 21.0M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6M | -8.5M | 12.1M | 23.7M |