Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.5M | -3.3M | -4.1M |
| Net income | -2.7M | -3.3M | -6.8M | -7.3M |
| Depreciation | 212.5K | 212.5K | 212.1K | 94.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.1K | 928.6K | 3.1M | 2.8M |
| Other non cash items | -113.4K | 16.4K | — | 218.0K |
| Accounts receivable | 88.1K | -78.6K | 238 | -64.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.7K | -218.6K | 190.0K | 111.4K |
| Investing activities | 0 | 0 | -20K | -18.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -221.2K |
| Net acquisitions | 0 | 0 | 0 | 471.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -20K | -489.8K |
| Financing activities | 2.0M | 2.3M | 4.7M | 3.6M |
| Long term debt issuance | 1.5M | 0 | 0 | 3.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 541.9K | 2.4M | 4.8M | 389.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.6K | -135.9K | -89.9K | -53.3K |
| End cash position | 212.7K | 295.2K | 3.6M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -5.2M | -5.1M | -1.7M |