Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.5M | -11.8M | -16.4M | -12.5M |
| Net income | -7.7M | -12.4M | -20.6M | -16.9M |
| Depreciation | 195.8K | 215.6K | 823.2K | 896.5K |
| Deferred taxes | 0 | -392.9K | -110.7K | -357.5K |
| StockBased compensation | 614.5K | 113.8K | 3.3M | 2.6M |
| Other non cash items | 1.2M | 451.2K | 1.2M | 1.5M |
| Accounts receivable | 171.7K | 69.9K | -214.5K | -175.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 129.2K | -736.2K | 0 |
| Investing activities | 100.8K | -3.9K | -5.3M | -156.5K |
| Capital expenditures | 100.8K | -3.9K | -452.3K | -156.5K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -4.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | 4.7M | 8.6M | 4.2M |
| Long term debt issuance | 0 | 2.6M | 2.3M | 4.6M |
| Long term debt payments | -247.5K | -3.5M | -425.0K | -403.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 6.1M | 7.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -448.3K | -472K | -589.6K | — |
| End cash position | 363.7K | 136.2K | 1.4M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -6.2M | -12.6M | -10.4M |