Financials
Cash flow
| Fiscal date | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -11.8M | -6.5M | -3.4M | -1.9M |
| Net income | -14.3M | -8.1M | -4.7M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 530K | 1.2M | 1.2M | 712K |
| Other non cash items | 549K | 160K | 155K | 66K |
| Accounts receivable | 771K | -211K | -35K | 424K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 603K | 438K | 1K | -292K |
| Investing activities | -187K | -42K | -286K | -1.2M |
| Capital expenditures | -187K | -42K | -286K | -541K |
| Net intangibles | -149K | -1.6M | -351K | -434K |
| Net acquisitions | — | — | 0 | -673K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 4.4M | 676K | 4.6M |
| Long term debt issuance | 0 | 2.4M | 0 | — |
| Long term debt payments | -99K | — | — | — |
| Short term debt issuance | 102K | -525K | 553K | -514K |
| Common stock issuance | 3.4M | 0 | 123K | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.5M | — | — |
| End cash position | 596K | 2.4M | 1.7M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -2.6M | -2.3M | -2.8M |