Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -13.8M | -21.9M | -11.3M | -12.4M |
| Net income | -27.4M | -39.6M | -16.4M | -14.8M |
| Depreciation | 900.1K | 801.4K | 997.8K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 8.4M | 3.7M | 1.6M |
| Other non cash items | 7.4M | 8.7M | 3.7M | — |
| Accounts receivable | 1.4M | 531.1K | -3.5M | -1.8M |
| Accounts payable | 861.5K | 3.4M | 1.6M | 2.5M |
| Other assets liabilities | 3.0M | -4.2M | -1.5M | -861.8K |
| Investing activities | -1.4M | -992.0K | -585.4K | -488.6K |
| Capital expenditures | -1.4M | -992.0K | -585.4K | -488.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.7M | 11.7M | 12.3M | 6.2M |
| Long term debt issuance | 0 | 3.8M | 325.8K | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -640.4K | 2.7M | -3.0M | 4.2M |
| Common stock issuance | 6.4M | 5.2M | 14.9M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1M |
| End cash position | 1.0M | 1.5M | 9.1M | 4.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.3M | 411.9K | 526.7K | 350.3K |
| Free cash flow | -11.9M | -32.8M | -14.9M | -14.1M |