Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -9.0M | -19.1M | -49.5M | -26.8M |
| Net income | -9.7M | -20.1M | -57.9M | -17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 790K | 919K | 508K | 207K |
| Other non cash items | -635K | -207K | -13K | -9K |
| Accounts receivable | 473K | 289K | 7.8M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 41K | 0 |
| Investing activities | 2.2M | -3.8M | -15K | -39K |
| Capital expenditures | -13K | -6K | -15K | -39K |
| Net intangibles | -69K | 0 | -18K | -37K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -3.8M | 0 | — |
| Sale of investments | 3.8M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1K | 14K | 99.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1K | 14K | 99.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.5M | 15.9M | 33.8M | 75.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | -14.3M | -41.0M | -23.9M |