Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.6M | -7.9M | -10.8M | -4.1M |
| Net income | -9.9M | -7.6M | -5.9M | -4.2M |
| Depreciation | 48.1K | 27.9K | 26.9K | 72.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 999.3K | 1.7M | 328.5K | 0 |
| Other non cash items | — | — | 58.4K | 44.1K |
| Accounts receivable | -176.4K | -736.2K | -805.8K | -838.8K |
| Accounts payable | 469.6K | -213.0K | -287.4K | 1.5M |
| Other assets liabilities | 4.9M | -976.6K | -4.1M | -728.7K |
| Investing activities | -77.3K | -48.9K | -45.4K | -11.5K |
| Capital expenditures | -77.3K | -48.9K | -45.4K | -11.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.1M | 16.7M | 3.6M |
| Long term debt issuance | — | 0 | 4.2M | 2.2M |
| Long term debt payments | 0 | -150K | -2.1M | 0 |
| Short term debt issuance | — | 0 | -2.1M | 215.9K |
| Common stock issuance | — | 0 | 16.6M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -932.2K | 103.1K | 187.5K |
| End cash position | 199.1K | 605.2K | 8.4M | 685.3K |
| Income tax paid | 0 | 0 | 1.3K | 1.1K |
| Interest paid | 0 | 38.6K | 573.6K | 374.6K |
| Free cash flow | -399.6K | -6.7M | -11.1M | -3.6M |