Financials
Cash flow
| Fiscal date | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -33.8M | -13.1M | -4.4M | -8.1M |
| Net income | -35.6M | -10.4M | -8.2M | -9.1M |
| Depreciation | 802.8K | 323.0K | 350.8K | 173.1K |
| Deferred taxes | 0 | 0 | — | — |
| StockBased compensation | 849.6K | 1.5M | 221.8K | 335.4K |
| Other non cash items | 7.5M | 2.1M | 2.5M | 1.6M |
| Accounts receivable | -4.1M | -1.9M | 49.8K | -692.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | -4.8M | 718.3K | -397.1K |
| Investing activities | — | -193.1K | -205.7K | -189.6K |
| Capital expenditures | — | -193.1K | -205.7K | -189.6K |
| Net intangibles | — | -158.0K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | -254.5K | 2.7M | 6.7M |
| Long term debt issuance | 0 | 0 | 5.2M | 5.2M |
| Long term debt payments | -5.7M | -1.6M | -1.9M | -1.5M |
| Short term debt issuance | — | — | -323.7K | 0 |
| Common stock issuance | 3.8M | 2.3M | 0 | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -24.0K | -866.6K | -197.4K | -713.1K |
| End cash position | 814.0K | 4.6M | 527.7K | 480.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | -15.2M | -3.0M | -7.6M |