Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -16.2M | -7.2M | -8.6M | -8.5M |
| Net income | -23.1M | -8.6M | -10.6M | -11.5M |
| Depreciation | 63.0K | 104.1K | 106.4K | 124.3K |
| Deferred taxes | 8.1M | 0 | 0 | -1.1M |
| StockBased compensation | 100.7K | 159.2K | 2.0M | 656.8K |
| Other non cash items | -1.7M | -122.6K | — | — |
| Accounts receivable | 0 | 591.7K | 0 | 3.2M |
| Accounts payable | 66.2K | 171.4K | -99.3K | 113.3K |
| Other assets liabilities | 211.5K | 532.0K | — | — |
| Investing activities | 576.1K | -27.4M | 313.0K | 152.0K |
| Capital expenditures | 775K | 2.0K | 313.0K | 51.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.6M | -27.4M | 0 | 0 |
| Sale of investments | 46.4M | 0 | 0 | 100.1K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 15.4M | 49.1M | 57.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -6.4M | -8.6M | -4.6M |