Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -14.0M | -17.9M | -802K | -24.2M |
| Net income | -15.6M | -17.6M | -1.6M | -24.1M |
| Depreciation | 379K | 496K | 384K | 193K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 353K | 1.1M | 2.2M | 1.0M |
| Other non cash items | 2.6M | 35K | 27K | 5K |
| Accounts receivable | 265K | -1.2M | -444K | 151K |
| Accounts payable | -411K | 244K | 729K | 902K |
| Other assets liabilities | -1.5M | -1.0M | -2.1M | -2.3M |
| Investing activities | 130K | -171K | 1.1M | -3.9M |
| Capital expenditures | 0 | -160K | -287K | -230K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -3.2M |
| Sale of investments | — | — | 1.9M | — |
| Other investing activity | 130K | -11K | -512K | -532K |
| Financing activities | 7.4M | 11.7M | 15.6M | 31.6M |
| Long term debt issuance | 3.2M | 5.3M | 0 | — |
| Long term debt payments | -227K | -335K | -259K | -117K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 6.7M | 16.0M | 31.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -147K | -134K |
| End cash position | 2.9M | 14.6M | 23.0M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -21.1M | -16.1M | -9.8M |