Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -16.2M | -12.3M | -7.3M | -3.7M |
| Net income | -21.9M | -18.2M | -12.9M | -14.1M |
| Depreciation | 3.2M | 5.1M | 3.2M | 5.0M |
| Deferred taxes | -70K | 48K | -12K | 13K |
| StockBased compensation | 3.0M | 3.6M | 2.0M | 1.5M |
| Other non cash items | 366K | 352K | -220K | 511K |
| Accounts receivable | 1.0M | 73K | 563K | 4.1M |
| Accounts payable | -353K | 31K | 47K | -750K |
| Other assets liabilities | -1.5M | -3.2M | — | — |
| Investing activities | 0 | -24K | -6K | -15K |
| Capital expenditures | 0 | -24K | -6K | -15K |
| Net intangibles | — | — | — | -1.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -206K | 706K | 41.4M | 10.2M |
| Long term debt issuance | — | — | 0 | 3.3M |
| Long term debt payments | 0 | -203K | -15K | -598K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 41.9M | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -206K | -424K | -428K | -178K |
| End cash position | 11.4M | 28.0M | 47.1M | 14.8M |
| Income tax paid | 85K | 168K | — | 21K |
| Interest paid | — | — | 0 | 26K |
| Free cash flow | -16.4M | -19.9M | -9.2M | -7.6M |