Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.6M | -10.6M | -5.4M | -4.0M |
| Net income | -12.8M | -19.2M | -11.1M | -5.3M |
| Depreciation | 1.9M | 1.4M | 107.9K | 60.3K |
| Deferred taxes | -71.4K | -128.8K | — | — |
| StockBased compensation | 4.3M | 8.0M | 5.2M | 467.7K |
| Other non cash items | -290.0K | 134.6K | -725 | 114.1K |
| Accounts receivable | 997.2K | -787.8K | 232.0K | -488.9K |
| Accounts payable | — | — | — | 1.1M |
| Other assets liabilities | 393.4K | -6.9K | 108.5K | — |
| Investing activities | -122.8K | -59.4K | -111.1K | -40.3K |
| Capital expenditures | -9.4K | -59.4K | -95.2K | -40.3K |
| Net intangibles | 0 | -511.2K | 0 | — |
| Net acquisitions | 12.6K | 0 | -15.9K | 0 |
| Purchase of investments | -126K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 59.4K | 6.4M | 4.1M |
| Long term debt issuance | 41.6K | 117.0K | — | 0 |
| Long term debt payments | -35.5K | -26.3K | -989.6K | -59.6K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 2.1M | 0 | 8.0M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.7K | -31.3K | -582.3K | -193.4K |
| End cash position | 201.2K | 1.0M | 7.5M | 174.3K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -5.0M | -9.5M | -6.5M | -4.1M |