Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.9M | -4.5M | -4.5M | -1.6M |
| Net income | -6.3M | -8.5M | -8.6M | -1.5M |
| Depreciation | 31.8K | 37.6K | 46.5K | 113.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.9M | 1.8M | 390.0K |
| Other non cash items | — | 98.2K | 3.4M | 369.0K |
| Accounts receivable | -694.6K | 431.1K | -179.6K | 518.9K |
| Accounts payable | -514.2K | 1.3M | -693.3K | -323.7K |
| Other assets liabilities | -257.7K | 299.5K | -349.7K | -1.2M |
| Investing activities | -2.1K | -21.0K | -98.7K | -5.3K |
| Capital expenditures | -2.1K | -21.0K | -98.7K | -5.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6M | 1.0M | 8.3M | 948.8K |
| Long term debt issuance | — | 0 | 780.7K | 1.5M |
| Long term debt payments | — | 0 | -1.2M | -618.6K |
| Short term debt issuance | — | 0 | -366.0K | 60.1K |
| Common stock issuance | 5.6M | 1.0M | 9.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -408.8K | -23.5K |
| Other financing charges | — | — | — | — |
| End cash position | 110.9K | 55.8K | 3.4M | 10.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 60.0K | 285.3K |
| Free cash flow | -5.5M | -4.4M | -5.1M | -1.8M |