Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.2M | -10.5M | -12.4M | -13.1M |
| Net income | -6.7M | -11.1M | -13.4M | -13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 576K | 649K | 764K | 1.2M |
| Other non cash items | -133K | -4K | 12K | -551K |
| Accounts receivable | 58K | -90K | 245K | 126K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4M | 2.5M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4M | 2.5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | 2.5M | 10.0M | 12.5M |
| Long term debt issuance | — | — | — | 6.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 23K | 17.5M | 188K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.5M | -7.5M | 6.1M |
| End cash position | 6.2M | 9.5M | 14.7M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -7.7M | -6.1M | -14.4M |