Financials
Cash flow
| Fiscal date | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -11.5M | -13.2M | -3.8M | -935.1K |
| Net income | -16.5M | -10.1M | -7.6M | -1.4M |
| Depreciation | 907.0K | 658.2K | 381.9K | 18.1K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 417.7K | 1.0M | 1.3M | 213.1K |
| Other non cash items | 1.3M | -87.9K | 880.2K | — |
| Accounts receivable | 688.3K | -2.2M | -1.7M | -14.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -2.4M | 3.0M | 242.7K |
| Investing activities | 443.5K | -568.1K | -2.3M | -13.3K |
| Capital expenditures | 443.5K | -457.5K | -1.5M | -13.3K |
| Net intangibles | 0 | — | 0 | -50K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -110.6K | -848.3K | — |
| Financing activities | 3.2M | 5.3M | 14.3M | 4.6M |
| Long term debt issuance | 2.4M | 265.1K | 1.6M | — |
| Long term debt payments | -1.6M | -91.4K | -1.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 5.1M | 14.3M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 176.8K | 3.6M | 9.9M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -12.7M | -2.3M | -921.8K |
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