Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.2M | -7.1M | -6.0M | -5.8M |
| Net income | -6.6M | -7.7M | -7.6M | -7.7M |
| Depreciation | 832.0K | 284.6K | 251.4K | 265.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 555.8K | 492.7K | 1.1M | 771.7K |
| Other non cash items | 691.4K | 588.4K | 311.0K | 389.9K |
| Accounts receivable | 156.7K | -175.7K | -314.9K | 180.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.3K | -540.0K | 370.1K | 307.4K |
| Investing activities | -2.5K | -3.8K | -2.8K | -23.8K |
| Capital expenditures | -2.5K | -3.8K | -2.8K | -23.8K |
| Net intangibles | 0 | -985.3K | -2.1M | -68.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | -4.2M | 212.9K | 6.3M |
| Long term debt issuance | 2.2M | 1.3M | 2.3M | 0 |
| Long term debt payments | -8.0M | -7.8M | -4.4M | -299.7K |
| Short term debt issuance | -56.5K | 2.5M | 2.3M | 0 |
| Common stock issuance | 1.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -138.2K | -162.2K | -105.2K | 6.6M |
| End cash position | 387.3K | 346.0K | 811.6K | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 788.9K | — | — | — |
| Free cash flow | -2.3M | -6.9M | -8.1M | -4.9M |