Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.2M | -1.4M | -1.4M |
| Net income | -2.6M | -2.7M | -2.4M | -1.6M |
| Depreciation | 24.9K | 24.3K | 31.6K | 23.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212.4K | 543.9K | 953.0K | 235.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.6K | -44.8K | 1.1K | -4.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.7K | -7.8K | 0 | -78.0K |
| Capital expenditures | -44.7K | -7.8K | 0 | -78.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 308.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 308.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.4M | 11.8M | 14.1M | 15.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.4M | -2.3M | -1.5M | -1.6M |