Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.2M | -10.4M | -12.3M | -928.8K |
| Net income | -12.5M | -13.9M | -17.9M | -1.8M |
| Depreciation | 4.5K | 12.2K | 338.3K | 216.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 4.8M | 5.3M | 7.9K |
| Other non cash items | 2.5M | — | 101.8K | 20.8K |
| Accounts receivable | — | 417.7K | 41.3K | 129.3K |
| Accounts payable | 1.6M | -43.4K | 385.5K | 482.2K |
| Other assets liabilities | — | -1.6M | -559.6K | 1.9K |
| Investing activities | — | -183.8K | -134.5K | -7.0K |
| Capital expenditures | — | -319.1K | -134.5K | -7.0K |
| Net intangibles | — | 0 | -6.9K | -187.5K |
| Net acquisitions | — | 135.4K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 2.9M | 7.8M | 22.7K |
| Long term debt issuance | — | — | 0 | 331.1K |
| Long term debt payments | -550K | 0 | -138.7K | -165.9K |
| Short term debt issuance | -550K | 2.9M | -138.7K | -142.4K |
| Common stock issuance | — | 0 | 8.8M | 0 |
| Common stock repurchase | 0 | -505 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -706.9K | — |
| End cash position | 401.8K | 3.2M | 17.5M | 153.1K |
| Income tax paid | 5.6K | 5.6K | 5.1K | 5.3K |
| Interest paid | 0 | 0 | 1.2K | 91.6K |
| Free cash flow | -10.3M | -13.2M | -14.9M | -137.1K |