Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -73.8M | -23.2M | -20.6M |
| Net income | -83.0M | -26.8M | -23.3M |
| Depreciation | 1.2M | 1.2M | 1.2M |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.1M | 69K | 93K |
| Other non cash items | 4.2M | 2.7M | 1.3M |
| Accounts receivable | 29K | -29K | 111K |
| Accounts payable | — | — | — |
| Other assets liabilities | -393K | -441K | -90K |
| Investing activities | 0 | -101K | -403K |
| Capital expenditures | 0 | -101K | -403K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 11.6M | 22.3M | 19.8M |
| Long term debt issuance | 16.2M | 0 | — |
| Long term debt payments | -300K | -675K | -404K |
| Short term debt issuance | 10.0M | 23M | 20.1M |
| Common stock issuance | 1.7M | 0 | 63K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -15.9M | — | — |
| End cash position | 276K | 117K | 351K |
| Income tax paid | — | — | — |
| Interest paid | 241K | 35K | — |
| Free cash flow | -22.0M | -22.7M | -20.0M |