Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -29.0M | -19.7M | -14.6M | -19.5M |
| Net income | -35.1M | -31.4M | -23.8M | -31.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -448K | 2.8M | 4.6M | 2.8M |
| Other non cash items | 6.1M | 8.4M | 2.8M | 1.2M |
| Accounts receivable | 452K | 533K | 1.7M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | -1.6M |
| Investing activities | 39K | -5K | -68K | -247K |
| Capital expenditures | — | -11K | -28K | -235K |
| Net intangibles | — | -12K | -21K | -46K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 39K | 6K | -40K | -12K |
| Financing activities | 6.7M | 5.0M | 11.4M | 27.4M |
| Long term debt issuance | 6.3M | 6M | 11.3M | 16.0M |
| Long term debt payments | -83K | -1.8M | -232K | -2.9M |
| Short term debt issuance | — | — | — | -2.8M |
| Common stock issuance | — | 0 | 295K | 16.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 445K | 822K | 1K | 288K |
| End cash position | 2.3M | 13.1M | 32.3M | 40.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0M | -21.8M | -16.9M | -26.0M |