Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 7.5M | -50.2M | -49.8M | 8.4M |
| Net income | 3.4M | -27.7M | -30.3M | -25.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.8M |
| Other non cash items | 753K | 862K | 702K | 1.2M |
| Accounts receivable | -4.8M | -11.0M | -10.8M | 30.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | -12.5M | -9.5M | -1.3M |
| Investing activities | -2.3M | -93K | 36K | -868K |
| Capital expenditures | -2.3M | -93K | 36K | -868K |
| Net intangibles | -3.9M | -1.9M | -2.2M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 92.7M | 12.3M | 55.0M | 35.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3M | 0 | 0 | -5M |
| Short term debt issuance | 5M | 3M | 0 | — |
| Common stock issuance | 90.7M | 9.7M | 55.0M | 40.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -429K | — | — |
| End cash position | 177.8M | 101.0M | 115.6M | 99.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.7M | -27.8M | -36.1M | 3.6M |