Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -11.5M | -2.0M | -34.4K | -1.7M |
| Net income | -7.9M | -7.2M | -1.4M | -2.4M |
| Depreciation | 229.0K | 222.5K | 283.8K | 243.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 4.9M | 403.0K | — |
| Other non cash items | 1.5M | 473.9K | 789.0K | 381.4K |
| Accounts receivable | -11.3M | 112.7K | -288.2K | 67.4K |
| Accounts payable | 460.9K | -77.1K | -19.5K | -42.2K |
| Other assets liabilities | -238.0K | -374.5K | 209.3K | -6.0K |
| Investing activities | -105.3K | -243.6K | -7.8K | 0 |
| Capital expenditures | -105.3K | -243.6K | -42.8K | 0 |
| Net intangibles | -105K | -225.9K | 0 | — |
| Net acquisitions | — | 0 | 35K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 597.7K | 357.4K | 541.5K |
| Long term debt issuance | 1.6M | 1.1M | 295.5K | 640.8K |
| Long term debt payments | -771.7K | -552.3K | -63.1K | -99.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 50K | 125K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 239.4K | 772.1K | 340.3K | 100.7K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 481.0K | 226.5K | 333.2K | — |
| Free cash flow | -3.7M | -165.9K | -152.3K | -581.6K |