Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.4M | -5.6M | -6.7M | -6.1M |
| Net income | -4.4M | -6.3M | -7.0M | -6.3M |
| Depreciation | 166.4K | 196.8K | 189.6K | 173.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 987.4K |
| Other non cash items | 152.6K | 626.7K | 540.3K | 637.5K |
| Accounts receivable | -230.9K | -57.0K | -381.6K | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7M | -879.7K | -2.1M | 377.4K |
| Capital expenditures | 0 | -143.3K | -6.5K | 2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.4M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -363.9K | -736.4K | -2.1M | -2.1M |
| Financing activities | 7.4M | -2.7M | 9.9M | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -651.1K | -1.2M | -110.9K | -1.1M |
| Short term debt issuance | -500K | -1.1M | 0 | -1M |
| Common stock issuance | 9.2M | 0 | 10.3M | 6.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -630.1K | -415.4K | -234.4K | -461.0K |
| End cash position | 4.4M | 1.9M | 10.0M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -5.4M | -3.2M | -4.1M |