Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -10.2M | -11.1M | -12.1M | -5.7M |
| Net income | -11.5M | -12.4M | -16.2M | -6.5M |
| Depreciation | 136.4K | 129.4K | 76.2K | 63.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.2K | 1.3M | 6.2M | 290.1K |
| Other non cash items | 223.5K | 117.6K | 222.9K | 612.5K |
| Accounts receivable | 850.7K | -670.3K | -1.4M | -103.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.0K | 452.9K | -1.0M | 4.4K |
| Investing activities | -454.3K | -1.4M | -1.7M | -14.5K |
| Capital expenditures | -3.5K | -60.8K | -63.9K | -14.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4K | 0 | — | — |
| Purchase of investments | 0 | -9.1K | -1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -452.2K | -1.4M | -630.7K | — |
| Financing activities | 3.4M | 6.3M | 7.1M | 5.7M |
| Long term debt issuance | — | — | 0 | 503.5K |
| Long term debt payments | -843.7K | -240.2K | -158.3K | -239.3K |
| Short term debt issuance | 363.8K | -134.5K | 0 | 1.4M |
| Common stock issuance | 3.9M | 6.7M | 7.3M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -141.3K |
| End cash position | 54.2K | 1.1M | 4.9M | 1.9M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 140.2K | 100.3K | 420.2K | 22.7K |
| Free cash flow | -4.7M | -10.6M | -9.3M | -5.2M |