Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -16.1M | -16.9M | -17.9M | -24.4M |
| Net income | -18.9M | -19.0M | -16.2M | -25.2M |
| Depreciation | 16K | 14K | 14K | 13K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.2M | 576K | 369K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11K | -1K | 9K | 61K |
| Accounts payable | 1.8M | 1.1M | -2.1M | 562K |
| Other assets liabilities | -226K | -217K | -226K | -226K |
| Investing activities | -14K | 0 | 0 | -15K |
| Capital expenditures | -14K | 0 | 0 | -15K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 55.0M | 9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 55.0M | 9.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.8M | 38.8M | 55.1M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | -16.3M | -19.5M | -23.1M |