Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -13.7M | -18.0M | -25.1M |
| Net income | -17.0M | -24.2M | -31.2M |
| Depreciation | 803K | 484K | 311K |
| Deferred taxes | — | — | 0 |
| StockBased compensation | 812K | 5.6M | 3.4M |
| Other non cash items | 1.3M | 1.2M | 731K |
| Accounts receivable | 1.7M | -398K | 1.3M |
| Accounts payable | -1.3M | -718K | 267K |
| Other assets liabilities | 14K | 0 | -2K |
| Investing activities | 590K | 124K | 12.5M |
| Capital expenditures | — | — | — |
| Net intangibles | -220K | -141K | -344K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | 0 | 0 |
| Sale of investments | 590K | 124K | 12.5M |
| Other investing activity | — | — | — |
| Financing activities | 5.3M | 6.8M | 29.5M |
| Long term debt issuance | 1.9M | 9.5M | 20.5M |
| Long term debt payments | -1.5M | -2.1M | -3.6M |
| Short term debt issuance | — | 0 | 0 |
| Common stock issuance | 5.5M | 0 | 16.6M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | -545K | -632K | -3.9M |
| End cash position | 5.6M | 11.1M | 23.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -13.1M | -19.1M | -24.1M |