Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.9M | -19.3M | -16.7M | -9.0M |
| Net income | 3.0M | -73.5M | -37.2M | -5.7M |
| Depreciation | 286.3K | 736.9K | 772.5K | 785.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 53.2M | 4.4M | 700.3K |
| Other non cash items | 4.6K | 66.7K | 106.5K | 102.5K |
| Accounts receivable | -9.9M | -545.8K | -3.3M | -2.5M |
| Accounts payable | 1.2M | 262.5K | 515.0K | -579.9K |
| Other assets liabilities | 433.9K | 438.8K | 18.0M | -1.8M |
| Investing activities | 2.6M | -9.4M | -3.3M | 552.9K |
| Capital expenditures | -440 | -1.0K | -3.3M | -8.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -374.6K | -9.4M | 6.6K | 561.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | — | — | — |
| Financing activities | 1.9M | 2.2M | 13.9M | 909.2K |
| Long term debt issuance | — | 0 | 0 | 2.2M |
| Long term debt payments | — | 0 | 0 | -2.2M |
| Short term debt issuance | 1.1M | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 6.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 748.9K | 2.2M | 7.0M | 909.2K |
| End cash position | 407.3K | 520.9K | 12.9M | 16.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -5.0M | -11.1M | -6.5M |