Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -22.9M | -24.1M | -24.3M | 4.8M |
| Net income | -35.2M | -31.7M | -46.3M | -21.7M |
| Depreciation | 7.6M | 10.4M | 20.0M | 15.1M |
| Deferred taxes | 0 | -89K | 0 | 0 |
| StockBased compensation | 2.9M | -16K | 8.0M | 5.7M |
| Other non cash items | 6.7M | 3.5M | 26K | 580K |
| Accounts receivable | -3.6M | 6.9M | 4.9M | -16.2M |
| Accounts payable | -689K | -4.9M | -20.5M | 24.0M |
| Other assets liabilities | -611K | -8.1M | 9.5M | -2.7M |
| Investing activities | -4.9M | 994K | -2.6M | -9.5M |
| Capital expenditures | 53K | 488K | -2.7M | -9.9M |
| Net intangibles | 7.2M | -1.7M | -2.8M | -6.7M |
| Net acquisitions | -5.0M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 506K | 168K | 390K |
| Financing activities | 19.0M | 48.4M | -2.9M | 15.0M |
| Long term debt issuance | 25.5M | 40.6M | 1.8M | 438K |
| Long term debt payments | -6.5M | -4.3M | -4.7M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.1M | 0 | 22.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -1K | — | -75K |
| End cash position | 19.1M | 36.0M | 17.8M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.0M | -28.6M | -27.4M | -8.1M |