Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -43.2M | -18.3M | 2.2M | -2.7M |
| Net income | -43.9M | -20.2M | 1.8M | -3.2M |
| Depreciation | 1.9M | 1.5M | 593K | 473K |
| Deferred taxes | 25K | 27K | 0 | — |
| StockBased compensation | 2.4M | 2.2M | 2.9M | 721K |
| Other non cash items | 229K | -929K | -1.2M | 2.1M |
| Accounts receivable | -3.5M | 873K | -1.2M | 9K |
| Accounts payable | 541K | 1K | 207K | -379K |
| Other assets liabilities | -900K | -1.8M | -867K | -2.4M |
| Investing activities | 7.4M | -28.8M | -4.0M | -104K |
| Capital expenditures | -2.8M | -10.1M | -4.0M | -104K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.9M | 0 | — |
| Purchase of investments | -9.8M | -9.8M | 0 | — |
| Sale of investments | 20M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 787K | 339K | 83.2M | 732K |
| Long term debt issuance | — | — | 0 | 2.0M |
| Long term debt payments | -107K | 0 | -3.6M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 118K | 339K | 595K | 86K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 776K | — | 86.2M | — |
| End cash position | 12.2M | 30.8M | 79.8M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 143K | 0 | 85K | 182K |
| Free cash flow | -29.6M | -30.7M | -12.0M | -1.7M |