Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -16.2M | -11.7M | -7.0M | -3.6M |
| Net income | -21.9M | -17.4M | -12.4M | -13.4M |
| Depreciation | 3.2M | 4.9M | 3.1M | 4.8M |
| Deferred taxes | -70K | 45.9K | -11.5K | 12.4K |
| StockBased compensation | 3.0M | 3.4M | 1.9M | 1.4M |
| Other non cash items | 366K | 336.3K | -210.2K | 488.2K |
| Accounts receivable | 1.0M | 69.7K | 537.9K | 3.9M |
| Accounts payable | -353K | 29.6K | 44.9K | -716.6K |
| Other assets liabilities | -1.5M | -3.0M | — | — |
| Investing activities | 0 | -22.9K | -5.7K | -14.3K |
| Capital expenditures | 0 | -22.9K | -5.7K | -14.3K |
| Net intangibles | — | — | — | -1.8M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -206K | 674.5K | 39.6M | 9.8M |
| Long term debt issuance | — | — | 0 | 3.2M |
| Long term debt payments | 0 | -193.9K | -14.3K | -571.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 40.0M | 7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -206K | -405.1K | -408.9K | -170.1K |
| End cash position | 11.4M | 26.7M | 45.0M | 14.2M |
| Income tax paid | 85K | 160.5K | — | 20.1K |
| Interest paid | — | — | 0 | 24.8K |
| Free cash flow | -16.4M | -19.0M | -8.8M | -7.2M |