Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.9M | -819.8K | -21.5M | -15.4M |
| Net income | -3.1M | -7.0M | -15.0M | -15.4M |
| Depreciation | 251.3K | 262.3K | 485.7K | 386.9K |
| Deferred taxes | 0 | -75.6K | -267.0K | 0 |
| StockBased compensation | 112.2K | 374.4K | 729.8K | 250.2K |
| Other non cash items | 225.7K | 777.7K | 2.5M | 709.0K |
| Accounts receivable | -935.2K | 1.1M | -1.2M | -3.9M |
| Accounts payable | — | 2.8M | -892.6K | 21.1K |
| Other assets liabilities | -1.4M | 872.6K | -7.9M | 2.6M |
| Investing activities | -302.2K | -680.7K | -1.8M | -2.1M |
| Capital expenditures | -344.4K | -682.5K | -1.8M | -2.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 42.2K | 1.8K | — | — |
| Financing activities | 3.2K | -137.5K | 21.5M | -786.7K |
| Long term debt issuance | — | 0 | 17.0M | 2.5M |
| Long term debt payments | -298.7K | -137.5K | -14.4M | -11.6M |
| Short term debt issuance | — | 0 | 3.7M | 3.4M |
| Common stock issuance | 301.9K | 0 | 15.3M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -125.3K |
| End cash position | 1.4M | 1.8M | 2.5M | 314.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -462.7K | 307.7K | -19.6M | -9.3M |