Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.6M | -1.5M | -1.1M |
| Net income | -2.9M | -2.0M | -1.5M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 387.7K | 240.5K | 23.3K | 2.8K |
| Other non cash items | 93.1K | 219.8K | -66.4K | 190.3K |
| Accounts receivable | 61.4K | -36.5K | -12.8K | -2.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 56.6K | 32.5K | -37.4K | -63.6K |
| Capital expenditures | -40.2K | -34.4K | -61.4K | -89.4K |
| Net intangibles | -2.3M | -1.5M | -735.8K | -622.5K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 22.0K | 0 | 0 |
| Other investing activity | 96.8K | 44.9K | 24.0K | 25.8K |
| Financing activities | 4.4M | 1.6M | 1.4M | 5.9M |
| Long term debt issuance | — | — | 0 | 932.3K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 1.6M | 0 | — |
| Common stock issuance | 4.4M | 0 | 1.4M | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 40K |
| End cash position | 905.6K | 1.8M | 3.3M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -3.1M | -2.2M | -1.6M |