Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -604.5K | -1.4M | -2.2M | -511.5K |
| Net income | -1.2M | -2.1M | -3.4M | -1.7M |
| Depreciation | 307.7K | 361.0K | 415.1K | 574.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.3K | 237.3K | 644.1K | 179.2K |
| Other non cash items | 84.0K | 141.1K | 206.0K | 256.5K |
| Accounts receivable | 33.4K | 77.7K | -100.8K | -53.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.4K | -125.8K | -9.4K | 245.1K |
| Investing activities | -1.6K | -9.4K | -14.8K | 0 |
| Capital expenditures | -1.6K | -9.4K | -14.8K | 0 |
| Net intangibles | -384.2K | -433.4K | -374.1K | -424.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -165.6K | 455.3K | 3.1M | 1.0M |
| Long term debt issuance | — | 507K | 298.6K | 514.5K |
| Long term debt payments | -926.9K | -330K | -1.5M | — |
| Short term debt issuance | -481.4K | 177K | -1.2M | 514.5K |
| Common stock issuance | 1.3M | 101.3K | 5.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.6K | — | -219.6K | — |
| End cash position | 16.8K | 151.5K | 1.8M | 48.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -853.3K | -1.9M | -2.6M | -491.5K |