Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -89.2M | -7.5M | -3.7M | -1.8M |
| Net income | -96.8M | -13.3M | -8.2M | -2.1M |
| Depreciation | 4.6M | 479.1K | 317.5K | 233.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 5.6M | 4.6M | 4.4K |
| Other non cash items | -1.8M | — | — | — |
| Accounts receivable | -10.4K | 137 | 32.1K | -11.3K |
| Accounts payable | -247.0K | 273.9K | 379 | -61.9K |
| Other assets liabilities | 385.1K | -571.7K | -428.7K | 138.5K |
| Investing activities | -9.3M | -74.2M | -36.2M | -2.0M |
| Capital expenditures | -14.3M | -48.0M | -8.9M | -364.7K |
| Net intangibles | 0 | -29.8K | -4.9K | 0 |
| Net acquisitions | 0 | -749.8K | -1.5M | -2.6M |
| Purchase of investments | — | — | -11.0M | 0 |
| Sale of investments | 0 | 0 | 2.0M | 995.6K |
| Other investing activity | 5.0M | -25.5M | -16.7M | — |
| Financing activities | 7.1M | 75.2M | 48.3M | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 75.2M | 48.2M | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 151.0K | — |
| End cash position | 5.4M | 13.0M | 21.2M | 5.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -27.2M | -54.2M | -12.3M | -2.4M |