Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.4M | -6.1M | -8.3M | -6.1M |
| Net income | -3.2M | -7.0M | -13.9M | -6.6M |
| Depreciation | 373K | 382K | 378K | 373K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207K | 583K | 183K | 427K |
| Other non cash items | — | 177K | 4.7M | -50K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 418K | 4K | 520K | -84K |
| Other assets liabilities | -197K | -165K | -138K | -88K |
| Investing activities | 0 | -4M | 0 | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -60K | -80K | -72K | -91K |
| Net acquisitions | 0 | -4M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -160K | -2.1M | 8.5M | -55K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37K | -1.0M | -197K | 0 |
| Short term debt issuance | -37K | -1.0M | -197K | 0 |
| Common stock issuance | — | 0 | 9.6M | 0 |
| Common stock repurchase | — | 0 | -670K | -55K |
| Common dividends | -86K | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 3.8M | 10.2M | 6.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 12K | 59K | 59K | 216K |
| Free cash flow | -2.2M | -6.4M | -9.6M | -4.2M |