Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -723.7K | 384.9K | -2.5M | -1.1M |
| Net income | -2.1M | -6.6M | -4.9M | -3.7M |
| Depreciation | 3.5M | 1.7M | 590.2K | 1.8M |
| Deferred taxes | 0 | 310.2K | 0 | 0 |
| StockBased compensation | 0 | 2.2M | 2.4M | 457.5K |
| Other non cash items | -1.9M | 1.2M | 263.8K | 179.9K |
| Accounts receivable | -248.7K | 1.6M | -834.8K | -41.6K |
| Accounts payable | — | — | — | 163.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.1K | -3.7M | -142.5K | -32.8K |
| Capital expenditures | -15.1K | -3.4M | -142.5K | -32.8K |
| Net intangibles | -1.1M | -353.7K | -198.2K | -218.2K |
| Net acquisitions | 0 | -300K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.1K | 5.5M | 2.2M | 1.3M |
| Long term debt issuance | 0 | — | 10K | 140K |
| Long term debt payments | -22.5K | -46.1K | -36.5K | 0 |
| Short term debt issuance | — | — | — | 140K |
| Common stock issuance | 0 | 6.3M | 2.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -67.6K | -772.5K | 156.5K | 1.0M |
| End cash position | 534.0K | 2.2M | 1.4M | 83.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.6M | -4.9M | -1.0M | -1.2M |