Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -18.0M | -18.3M | -16.2M | -13.6M |
| Net income | -17.6M | -19.1M | -17.2M | -13.8M |
| Depreciation | 212K | 404K | 205K | 148K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -57K | 879K | 491K | 408K |
| Other non cash items | 305K | -624K | — | 7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -851K | 207K | 362K | -317K |
| Other assets liabilities | -45K | -38K | -22K | -28K |
| Investing activities | 21.4M | -12.5M | -16.0M | -10.5M |
| Capital expenditures | -83K | -486K | -1.0M | -379K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -12.0M | -15M | -10.1M |
| Sale of investments | 21.4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 8.9M | 31.8M | 23.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.9M | 31.8M | 23.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 4.4M | 26.8M | 8.1M |
| Income tax paid | 25K | 5K | 33K | 5K |
| Interest paid | — | — | — | — |
| Free cash flow | -17.0M | -19.2M | -17.3M | -13.5M |