Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.7M | -7.6M | -6.3M | -6.7M |
| Net income | -4.8M | -7.4M | -6.9M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -20K | -79K | 463K | 653K |
| Other non cash items | 37K | 14K | -14K | -3K |
| Accounts receivable | 40K | -15K | 161K | 3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5K | -56K | -12K | 246K |
| Investing activities | -79K | -63K | -5.4M | 180K |
| Capital expenditures | -79K | -63K | -56K | -13K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -5.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 193K |
| Financing activities | 1K | 5.8M | 8.5M | 5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.8M | 8.5M | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 15K | — | — |
| End cash position | 1.6M | 6.5M | 2.5M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -7.0M | -5.9M | -6.4M |