Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.8M | -5.1M | -5.7M | -4.2M |
| Net income | -6.1M | -6.6M | -7.2M | -4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 1.0M | 572.5K | 436.8K |
| Accounts receivable | 336.4K | 287.1K | -109.9K | 157.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.0K | 97.1K | 1.0M | -6.9K |
| Investing activities | -953 | -76.2K | -138.4K | 130.4K |
| Capital expenditures | 0 | -75.6K | -175.4K | -152.7K |
| Net intangibles | -14.5M | -14.2M | -11.6M | -9.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2K | -799 | -6.2K | 0 |
| Sale of investments | 272 | 147 | 43.2K | 141.6K |
| Other investing activity | — | — | — | 141.6K |
| Financing activities | 5.2M | 8.7M | 4.1M | 40.5M |
| Long term debt issuance | 1.7M | 5.1M | 8.0M | 7.1M |
| Long term debt payments | -7.6M | -4.4M | -3.8M | -6.9M |
| Short term debt issuance | 13.0M | 9.0M | — | — |
| Common stock issuance | — | — | 0 | 22.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -932.3K | — | 18.2M |
| End cash position | 12.3M | 21.3M | 28.7M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.1M | -16.1M | -15.4M | -14.0M |