Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -17.5M | -27.9M | -22.5M | -16.7M |
| Net income | -18.2M | -26.7M | -33.9M | -28.5M |
| Depreciation | 2.5M | 4.5M | 4.0M | 3.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 1.5M | 7.4M | 8.1M |
| Other non cash items | -4.9M | -78.7K | 19.6K | -672.3K |
| Accounts receivable | -728.7K | -7.2M | -106.9K | 435.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -269.6K | -357.5K | 769.0K | 6.5M |
| Capital expenditures | 0 | -114.0K | 0 | 0 |
| Net intangibles | 0 | -250K | -500K | 0 |
| Net acquisitions | 31.8K | 0 | 769.0K | 0 |
| Purchase of investments | -744.5K | -401.6K | 0 | 0 |
| Sale of investments | 443.1K | 158.0K | 0 | 6.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -2.1M | 38.1M | 23.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -189.1K | -143.1K | -129.3K | -986.6K |
| Short term debt issuance | 0 | 0 | -71.8K | -946.6K |
| Common stock issuance | 34 | 0 | 38.3M | 25.1M |
| Common stock repurchase | -3.0M | -1.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 17.0M | 35.3M | 17.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -28.7M | -21.2M | -19.1M |