Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.9M | -3.0M | -984.9K |
| Net income | -2.6M | -3.5M | -8.5M | -3.9M |
| Depreciation | 26.2K | 21.9K | 21.9K | 21.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 715K | 509.6K | 2.6M | 2.2M |
| Other non cash items | 639.3K | 584.3K | 3.0M | 692.7K |
| Accounts receivable | 3.2K | 25.6K | -17.4K | -5.8K |
| Accounts payable | -27.3K | 52.0K | -40.5K | 11.5K |
| Other assets liabilities | -43.9K | 375.1K | -189.4K | -56.2K |
| Investing activities | 1.7M | 0 | — | — |
| Capital expenditures | 1.7M | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -608.4K | 758.6K | 1.3M | 1.6M |
| Long term debt issuance | 0 | 1.5M | 1.5M | 1.7M |
| Long term debt payments | -608.4K | -829.3K | -198.1K | -25.3K |
| Short term debt issuance | — | — | 0 | -40.3K |
| Common stock issuance | 0 | 42.8K | 0 | 13.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 87.7K | 368.4K | 383.2K | 264.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 40.2K | 103.8K | 154.1K | 48.7K |
| Free cash flow | -1.6M | -773.3K | -1.2M | -1.3M |