Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -663.6K | -8.4M | -1.1M | -477.3K |
| Net income | -1.0M | -8.5M | -1.7M | -792.1K |
| Depreciation | 23.2K | 16.1K | 28.5K | 36.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 279.6K | 197.1K | 605.8K | 260.3K |
| Other non cash items | — | -6.0K | — | — |
| Accounts receivable | 79.1K | -107.6K | 1.2K | 18.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 72.8K | -179.4K | -3.1M | -2.7M |
| Capital expenditures | -22.6K | -10.0K | -29.9K | -42.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 95.3K | -169.4K | -3.0M | -2.6M |
| Financing activities | 1.9M | 1,000.0K | 2.8M | 2.5M |
| Long term debt issuance | — | — | 0 | 29.4K |
| Long term debt payments | -22.4K | 0 | -4.4K | -20.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 1.0M | 2.8M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -524.0K | -5.2K | -65.2K | -3.3K |
| End cash position | 999.6K | 255.3K | 57.0K | 646.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -625.7K | -375.8K | -466.8K |