Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.0M | -5.1M | -4.1M | -785.4K |
| Net income | -7.3M | -5.8M | -4.9M | -1.6M |
| Depreciation | 20.8K | 54.7K | 57.2K | 45.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 940.2K | 637.2K | 492.6K |
| Other non cash items | 1.7M | — | 116.5K | 234.0K |
| Accounts receivable | 85.6K | -20.0K | -24.7K | -83.9K |
| Accounts payable | -91.0K | -116.6K | 337.7K | -32.5K |
| Other assets liabilities | 127.1K | -162.0K | -371.7K | 165.8K |
| Investing activities | -1.5M | -51.7K | -82.8K | -6.7K |
| Capital expenditures | 22.8K | -51.7K | -67.7K | 1.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | 0 | 0 | 4.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -15.0K | -12.6K |
| Financing activities | 3.5M | 4.1M | 11.0M | 796.8K |
| Long term debt issuance | — | 0 | 274K | 135K |
| Long term debt payments | -700K | -8.4K | -46.8K | -48.2K |
| Short term debt issuance | 700K | 0 | 274K | 360K |
| Common stock issuance | 0 | 4.1M | 10.5M | 350K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5M | — | — | — |
| End cash position | 4.5M | 5.8M | 6.8M | 265.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 231 | 408 |
| Free cash flow | -3.2M | -5.1M | -4.2M | -798.7K |