Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.3M | -5.3M | -3.5M | -1.8M |
| Net income | -8.1M | -6.3M | -11.0M | -2.2M |
| Depreciation | 294.7K | 241.3K | 56.1K | 160.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.2M | 6.7M | 423.4K |
| Other non cash items | 302.2K | -228.0K | 613.8K | 21.0K |
| Accounts receivable | -12.1K | -94.3K | 7.4K | -163.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.0K | -186.1K | -613.6K | -184.5K |
| Capital expenditures | -24.0K | -186.1K | -613.6K | -184.5K |
| Net intangibles | — | 0 | -200K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | 1.7M | 5.2M | 1.1M |
| Long term debt issuance | — | — | 0 | 5K |
| Long term debt payments | -99.5K | -93.1K | -305.9K | -496.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.9M | 962.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.3M | 1.8M | -379.1K | 643.3K |
| End cash position | 74.4K | 456.3K | 3.7M | 676.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 4.1K | — |
| Free cash flow | -4.6M | -5.6M | -5.3M | -1.8M |