Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.2M | -13.4M | -17.4M | -9.7M |
| Net income | -5.4M | -10.7M | -16.2M | -11.8M |
| Depreciation | 11.9K | 12.4K | 12.4K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 253.6K | 208.2K | 1.4M | 3.7M |
| Other non cash items | -1.2M | -3.2M | -3.5M | -595.7K |
| Accounts receivable | 102.2K | 327.5K | 797.0K | -980.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -390.2K | -297.3K | -1.2M | -748.0K |
| Capital expenditures | -315.2K | -275.6K | -1.2M | -749.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75K | -21.8K | 227 | 1.1K |
| Financing activities | 3.6M | 9.7M | 13.9M | 19.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 9.7M | 13.9M | 19.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 5.8M | 10.7M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -14.5M | -18.5M | -10.2M |