Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -840.1K | -1.5M | 631.7K | -1.6M |
| Net income | -2.4M | -2.7M | 519.7K | -2.8M |
| Depreciation | 22.6K | 90.8K | 134K | 160.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 12.6K | 19K |
| Other non cash items | — | -50.8K | 29.9K | 309.5K |
| Accounts receivable | 576.4K | -418.2K | -156.8K | 557.7K |
| Accounts payable | 697.1K | 1.4M | 26.7K | 421.8K |
| Other assets liabilities | 244.3K | 202.4K | 65.6K | -327.5K |
| Investing activities | 323.6K | -8.3K | 189.1K | 160.5K |
| Capital expenditures | -14.9K | -18.4K | 189.1K | 160.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 338.5K | 10.1K | — | — |
| Financing activities | 410.6K | 755K | 1.4M | 1.2M |
| Long term debt issuance | — | — | 130.1K | 590.3K |
| Long term debt payments | -239.7K | -110K | -225.2K | -250.3K |
| Short term debt issuance | 650.3K | 865K | 1.5M | 882.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.9K | 21.5K | 188.8K | 47.3K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 25.7K | 34.6K | 37.5K | 23.5K |
| Free cash flow | -952.4K | -1.0M | -1.6M | -1.8M |