Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -77.1M | -33.7M | -24.5M | 6.0M |
| Net income | -70.8M | -37.6M | -20.4M | -235.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | 974.3K | 151.2K | -690.9K |
| Accounts receivable | -514.1K | 2.0M | -3.2M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | 810.1K | -1.1M | 1.2M |
| Investing activities | -4.4M | -2.5M | -4.2M | -4.0M |
| Capital expenditures | -4.4M | -2.5M | -4.2M | -4.0M |
| Net intangibles | — | — | 0 | -70.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 0 | — | -3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.5M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 17.3M | 11.8M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4M | -14.3M | -3.3M | 14.2M |