Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -9.8M | -14.4M | -13.3M | -12.9M |
| Net income | -8.6M | -16.3M | -17.1M | -15.9M |
| Depreciation | 122K | 1.0M | 1.1M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159K | 953K | 2.7M | 1.3M |
| Other non cash items | -284K | 7K | 80K | 624K |
| Accounts receivable | -920K | 0 | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -265K | -79K | -89K | -81K |
| Investing activities | — | 0 | -97K | -63K |
| Capital expenditures | — | 0 | -97K | -63K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -111K | 30.3M | 24.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98K | 0 | 33.0M | 26.2M |
| Common stock repurchase | — | — | -186K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -98K | -111K | -2.5M | -1.4M |
| End cash position | 4.1M | 12.7M | 33.9M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -21.1M | -14.2M | -14.8M |