Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8M | -5.0M | -912.9K | -513.5K |
| Net income | -2.7M | -4.7M | -1.1M | -1.0M |
| Depreciation | 230.0K | 195.5K | 182.7K | 216.2K |
| Deferred taxes | — | — | — | -24K |
| StockBased compensation | 265.0K | 179.7K | 268.6K | — |
| Other non cash items | 3.6K | 10.9K | 6.7K | 6.2K |
| Accounts receivable | -3.6K | -26.8K | -16.3K | 83.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 395.7K | -583.1K | -224.7K | 219.0K |
| Investing activities | 0 | -106.1K | -9.4K | 0 |
| Capital expenditures | 0 | -106.1K | -9.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -159.3K | -166.3K | 4.1M | 944.4K |
| Long term debt issuance | — | 0 | 250K | 168.3K |
| Long term debt payments | -159.3K | -140.0K | -347.2K | -181K |
| Short term debt issuance | — | — | — | 83.3K |
| Common stock issuance | — | — | 4.2M | 873.8K |
| Common stock repurchase | 0 | -26.2K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 390.4K | 2.1M | 4.9M | 561.7K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 35.6K | 14.9K |
| Free cash flow | -1.5M | -2.4M | -1.2M | -404.5K |