Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -30.8M | -28.2M | -30.1M | -44.8M |
| Net income | -35.5M | -31.4M | -30.6M | -45.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 564.8K | 2.4M | — |
| Accounts receivable | -1.2M | 2.3M | -3.3M | -482.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | 346K | 1.4M | 802.8K |
| Investing activities | 0 | -1.2M | -4.0M | -1.1M |
| Capital expenditures | 0 | -1.2M | -3.8M | -1.1M |
| Net intangibles | -6.5M | -12.1M | -10.0M | -11.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -202.2K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1 | 1 | — |
| Financing activities | 32.7M | 36.8M | 34.1M | 49.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.1M | -11.5M | 0 | — |
| Short term debt issuance | 6.2M | 10.5M | 0 | 0 |
| Common stock issuance | 35.6M | 36.3M | 32.4M | 49.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | 1.5M | 1.7M | 60.3K |
| End cash position | 2.3M | 4.8M | 10.4M | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.0M | -41.5M | -44.1M | -39.9M |