Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3M | -3.3M | -3.9M | -2.7M |
| Capital expenditures | -1.4M | -3.3M | -7.0M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 3.1M | — |
| Other investing activity | — | — | — | -70.3K |
| Financing activities | 14.1M | -236.2K | 4.1M | 836.2K |
| Long term debt issuance | 5.0M | 2.9M | 1.6M | — |
| Long term debt payments | -2.9M | -4.3M | -2.5M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.0M | 1.2M | 4.9M | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | — | — | — |
| End cash position | 1.1M | 1.1M | 2.8M | 3.7M |
| Income tax paid | — | -90.5K | 1.1M | 1.9M |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | -5.1M | -7.6M | -2.1M |