Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.6M | -6.1M | -7.7M | -5.8M |
| Net income | -7.1M | -9.5M | -8.9M | -7.7M |
| Depreciation | 2.7M | 1.1M | 511.9K | 217.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.1K | 188.3K | 308.0K | 1.5M |
| Other non cash items | 319.6K | 1.8M | 740.1K | 574.8K |
| Accounts receivable | -70.4K | 43.1K | 45.4K | 36.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -525.2K | 207.9K | -402.6K | -439.1K |
| Investing activities | -47.8K | -1.9M | -978.7K | 1.1M |
| Capital expenditures | -47.8K | -48.6K | -331.8K | 1.1M |
| Net intangibles | -256.6K | 0 | — | — |
| Net acquisitions | 0 | -2.0M | -1.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 208.8K | 0 |
| Other investing activity | — | 75K | 433.4K | — |
| Financing activities | -184.3K | 4.5M | 4.7M | 4.3M |
| Long term debt issuance | 500K | 6.4M | 4.0M | 3.4M |
| Long term debt payments | -684.3K | -1.9M | -416.6K | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.2M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 969.7K | 2.6M | 2.1M | 755.8K |
| Income tax paid | 6 | 0 | — | — |
| Interest paid | 0 | 589.0K | 18.2K | 530.1K |
| Free cash flow | -1.4M | -2.1M | -3.0M | -5.3M |