Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.4M | -4.5M | -6.3M | -4.5M |
| Net income | -3.4M | -4.9M | -7.2M | -7.6M |
| Depreciation | 65.2K | 43.6K | 38.3K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 865.5K | 522.8K | 682.1K | 922.4K |
| Other non cash items | — | — | 229.7K | 2.5M |
| Accounts receivable | 48.0K | -168.7K | -11.6K | -298.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -188.1K | 0 | -130.9K | -2.0M |
| Capital expenditures | -188.1K | 0 | -130.9K | -20K |
| Net intangibles | 0 | -1M | -1M | -2M |
| Net acquisitions | — | — | 0 | 41.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2M |
| Financing activities | 89 | 4.6M | 7.2M | 10.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -33.6K | -55.8K |
| Short term debt issuance | — | — | -33.6K | -37.5K |
| Common stock issuance | 89 | 5.2M | 8.0M | 11.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -550.5K | -663.5K | -996.1K |
| End cash position | 476.4K | 3.0M | 3.6M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -5.1M | -7.3M | -6.9M |