Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.0M | -132K | -871K | -1.1M |
| Net income | -6.1M | -6.0M | -1.5M | -3.9M |
| Depreciation | 260K | 196K | 675K | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 222K |
| Other non cash items | 1.5M | 5.4M | 427K | 1.1M |
| Accounts receivable | -17K | 180K | -180K | 0 |
| Accounts payable | 409K | 38K | -375K | 466K |
| Other assets liabilities | -16K | 14K | 121K | -76K |
| Investing activities | 0 | -68K | 164K | 359K |
| Capital expenditures | 0 | -68K | 214K | 272K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -50K | 0 |
| Sale of investments | — | — | 0 | 53K |
| Other investing activity | — | — | — | 34K |
| Financing activities | -20K | 1.5M | 2.0M | 311K |
| Long term debt issuance | — | 33K | 0 | 311K |
| Long term debt payments | -200K | -71K | 0 | 0 |
| Short term debt issuance | -160K | 1.3M | 1M | — |
| Common stock issuance | 340K | 228K | 990K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8K | 538K | 1.2M | 236K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 28K | 0 | 0 | 0 |
| Free cash flow | -710K | -2.2M | -1.4M | -1.1M |