Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.5M | 3.8M | -1.4M | -7.1M |
| Net income | -2.0M | -1.5M | -32.6K | -3.3M |
| Depreciation | 216.2K | 179.5K | 170.8K | 173.2K |
| Deferred taxes | 0 | 182.0K | -183.0K | 0 |
| StockBased compensation | 742.0K | 131.9K | 69.4K | 16.8K |
| Other non cash items | 326.7K | 333.2K | 377.6K | 1.1M |
| Accounts receivable | -28.1K | -68.3K | 46.6K | 322.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -727.3K | 4.5M | -1.9M | -5.3M |
| Investing activities | 11.7M | -11.5M | 4.0M | 10.9M |
| Capital expenditures | -13.6K | -729.9K | -33.3K | -51.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -22.8M | -1M | -68.8M |
| Sale of investments | 13.8M | 12M | 5M | 79.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -23.5K | -4.8M | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -141.4K | -23.5K | -5.0M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -3.6M | — | 244.9K | 243.0K |
| End cash position | 8.1M | 1.1M | 7.5M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -868.2K | 4.0M | -1.1M | -5.4M |