Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.4M | 3.5M | -8.8M | 1.2M |
| Net income | 1.1M | -6.2M | 1.1M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.5M | 5.1M | 292.9K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 4.6M | -10.3M | — |
| Investing activities | 767.5K | 377.8K | -2.0M | -567.2K |
| Capital expenditures | -490.3K | -147.0K | -238.3K | -567.2K |
| Net intangibles | — | — | — | 17.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 524.8K | -1.7M | — |
| Financing activities | 1.0M | 7.3M | 1.0M | 15.7M |
| Long term debt issuance | 6.1M | 10.6M | 16.3M | 20.6M |
| Long term debt payments | -7.0M | -12.1M | -15.1M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 7.7M | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -672.8K | 1.1M | -164.0K | — |
| End cash position | -912.7K | -449.9K | -400.8K | -665.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -7.9M | 995.0K | -13.7M |