Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.8M | -4.8M | -5.0M | -2.6M |
| Net income | -4.6M | -6.8M | -6.2M | -5.9M |
| Depreciation | 34.3K | 35.7K | 4K | 4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.0M | 1.4M | 1.7M |
| Other non cash items | 186.9K | 114.6K | -165.7K | 1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -372 | -44.7K | 2.8K | -8.8K |
| Investing activities | 0 | -1.4K | -840 | -632.5K |
| Capital expenditures | 0 | -1.4K | -840 | -8.9K |
| Net intangibles | — | 0 | -12K | -82.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -623.6K |
| Financing activities | 1.2M | 3.5M | 4.1M | 4.4M |
| Long term debt issuance | — | — | 0 | 165.7K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.2M | 2.7M | 0 | — |
| Common stock issuance | 1.9K | 780.5K | 4.1M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7K | 3.4K | 63.4K | 645.8K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.2M | -3.6M | -4.7M | -4.2M |