Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.9M | -2.4M | -2.7M | -4.8M |
| Net income | -3.0M | -2.3M | -3.9M | -5.1M |
| Depreciation | 183.0K | 301.1K | 450.0K | 443.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.3K | -208.4K | 880.5K | 30.2K |
| Accounts receivable | -260.3K | -193.0K | -131.1K | -185.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -816 | 0 | 0 |
| Investing activities | -61.1K | 164.8K | -88.6K | 257.7K |
| Capital expenditures | -61.1K | 164.8K | -88.6K | 257.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.2K | -23.4K | 735.0K | -150.0K |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -13.2K | -18.4K | -34.0K | -164.0K |
| Short term debt issuance | 0 | -5K | 0 | -115.5K |
| Common stock issuance | — | 0 | 777.0K | 129.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -8K | — |
| End cash position | 10.2K | 475.9K | 324.7K | 352.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 547.4K | 9.9K | -777.2K | 30.1K |