Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -17.3M | -31.1M | -8.2M | -4.3M |
| Net income | -25.3M | -34.9M | -10.1M | -4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 823K | 1.1M | 1.3M | 1.2M |
| Other non cash items | 238K | 273K | — | — |
| Accounts receivable | -132K | 212K | 51K | -2K |
| Accounts payable | 7.1M | 2.2M | 631K | -747K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 4K | -540K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 400K | -660K | 0 | — |
| Net acquisitions | 0 | 4K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -540K | — |
| Financing activities | 19.7M | 5.3M | 9.1M | 10.3M |
| Long term debt issuance | — | — | 0 | 103K |
| Long term debt payments | -1.7M | 0 | 0 | -860K |
| Short term debt issuance | -1.7M | 0 | — | 0 |
| Common stock issuance | 23.1M | 5.3M | 9.1M | 11.1M |
| Common stock repurchase | -10K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 1.3M | 11.9M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 404K | 15K | 12K | 8K |
| Free cash flow | -25.2M | -15.9M | -7.2M | -3.9M |