Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.8M | -4.6M | -7.7M | -5.4M |
| Net income | -9.7M | -14.9M | -12.2M | -8.9M |
| Depreciation | 1.4M | 1.4M | 542.3K | 783.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 5.1M | 2.4M | 2.6M |
| Other non cash items | 3.4M | 5.0M | 4.5M | 725.3K |
| Accounts receivable | 1.0M | -3.7M | -1.7M | -1.0M |
| Accounts payable | -954.9K | 2.0M | 1.0M | -627.2K |
| Other assets liabilities | 585.9K | 502.6K | -2.2M | 993.3K |
| Investing activities | -84.6K | 0 | -683.3K | -25.2K |
| Capital expenditures | -15K | 0 | -538.8K | -50.2K |
| Net intangibles | — | 0 | -177.5K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -69.6K | — | -144.5K | 25.0K |
| Financing activities | 1.3M | 3.6M | 8.2M | 2.4M |
| Long term debt issuance | 2.4M | 3.4M | 1.6M | 4.5M |
| Long term debt payments | -939.1K | -377.5K | -224K | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 500K | 6.6M | 300K |
| Common stock repurchase | 0 | 0 | 0 | -560K |
| Common dividends | — | — | — | — |
| Other financing charges | -116K | -736 | 218.3K | -518.1K |
| End cash position | 34.0K | 73.2K | 449.0K | 457.8K |
| Income tax paid | 0 | 1.1K | 1.1K | 3.3K |
| Interest paid | 0 | 83.1K | 4K | 206.3K |
| Free cash flow | -1.3M | -3.9M | -8.2M | -2.0M |