Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -23.8M | -25.6M | -23.8M | -15.1M |
| Net income | -22.5M | -24.9M | -22.5M | -17.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -673.6K | -2.4M | -1.9M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -664.9K | 1.7M | 543.2K | -438.4K |
| Investing activities | 0 | -167.7K | 1.3M | -147.7K |
| Capital expenditures | 0 | -167.7K | -13.1K | -147.7K |
| Net intangibles | — | 0 | -6.8M | -1.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 14.8M | 32M | 5.5M | 38.1M |
| Long term debt issuance | 3M | 0 | — | — |
| Long term debt payments | 0 | -1.5M | — | 0 |
| Short term debt issuance | 6M | 7M | 5.5M | 0 |
| Common stock issuance | 5.8M | 26.5M | 0 | 38.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 9.6M | 288.6K | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.6M | -24.0M | -28.8M | -15.3M |