Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.2M | -13.8M | -12.3M | -7.5M |
| Net income | -6.1M | -11.3M | -16.4M | -11.0M |
| Depreciation | 351.7K | 316.3K | 263.7K | 133.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.5K | 213.8K | 560.7K | 939.7K |
| Other non cash items | -482.6K | -1.3M | -172.0K | 3.1M |
| Accounts receivable | 776.1K | -470.3K | -135.7K | -922.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.3M | 3.6M | 134.4K |
| Investing activities | -63.1K | -1.2M | -2.8M | -1.0M |
| Capital expenditures | 457.0K | -248.4K | -456.5K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -115.5K | -2.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -520.1K | -871.9K | -64.7K | — |
| Financing activities | 3.4M | 8.5M | 11.4M | 12.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 9.4M | 12.5M | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 157.5K | -916.2K | -1.1M | -346.5K |
| End cash position | 245.8K | 323.6K | 4.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -12.2M | -11.7M | -8.6M |