Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.8M | -1.0M | -348K |
| Net income | -2.4M | -4.7M | -1.1M | -359K |
| Depreciation | 192K | 166K | 58K | 29K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 172K | 0 | — | — |
| Other non cash items | 395K | 1.5M | 21K | 29K |
| Accounts receivable | -39K | 101K | -144K | -84K |
| Accounts payable | -136K | 65K | 114K | 78K |
| Other assets liabilities | -3K | -40K | 14K | -41K |
| Investing activities | -165K | -844K | -172K | -126K |
| Capital expenditures | -85K | -849K | -172K | -93K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -95K | — | — | — |
| Sale of investments | 15K | 5K | — | — |
| Other investing activity | — | — | — | -33K |
| Financing activities | 2.4M | 2.9M | 1.1M | 451K |
| Long term debt issuance | 431K | 0 | 247K | 296K |
| Long term debt payments | -430K | -302K | -359K | -13K |
| Short term debt issuance | 1.0M | 369K | 0 | — |
| Common stock issuance | 1.4M | 2.8M | 1.2M | 168K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 75K | — | — |
| End cash position | 259K | 59K | 114K | 65K |
| Income tax paid | — | — | — | — |
| Interest paid | 74K | 41K | — | — |
| Free cash flow | -2.1M | -3.1M | -1.1M | -381K |