Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.7M | 2.9M | 18.2M | -11.1M |
| Net income | -20.6M | -3.2M | 5.7M | -11.0M |
| Depreciation | 6.0M | 4.3M | 3.4M | 3.5M |
| Deferred taxes | 6.8M | -1K | 7.5M | -6.3M |
| StockBased compensation | 1.2M | 1.3M | 888K | 302K |
| Other non cash items | -98K | 431K | 670K | 2.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.1M | -16.5M | -29.4M | -15.6M |
| Capital expenditures | -18.9M | -11.3M | -27.9M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -5.1M | -1.5M | 3.0M |
| Financing activities | -870K | 12.1M | -1.3M | 39.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -692K | -206K | -326K | -107K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 210K | 12.7M | 240K | 39.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -388K | -405K | -1.2M | -606K |
| End cash position | 8.2M | 16.3M | 17.9M | 24.3M |
| Income tax paid | 1.9M | 3.9M | 1.1M | 1.7M |
| Interest paid | 2.2M | 2.3M | 709K | 1.4M |
| Free cash flow | -6.2M | -5.6M | -26.3M | -16.3M |