Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.3M | -7.3M | -10.2M | -11.4M |
| Net income | -2.2M | -8.9M | -11.3M | -11.7M |
| Depreciation | 163.3K | 173.3K | 403.1K | 40.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 165.0K |
| Other non cash items | 935.8K | 1.2M | 792.4K | 48.9K |
| Accounts receivable | 34.3K | 73.4K | -98.5K | 18.0K |
| Accounts payable | -174.3K | 172.2K | — | — |
| Other assets liabilities | — | — | — | -29.9K |
| Investing activities | -712.3K | -1.8M | -2.6M | -3.1M |
| Capital expenditures | — | 0 | -108.9K | 27.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2.1M | -2.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -712.3K | -1.8M | -368.6K | -609.1K |
| Financing activities | 65.0K | 252.7K | 4.4M | -37.0K |
| Long term debt issuance | 69.0K | 67.1K | 2.4M | 26.4K |
| Long term debt payments | -69.0K | -67.1K | -65.3K | -63.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 65.0K | 252.7K | -22.8K | — |
| End cash position | 39.5K | 1.2M | 1.6M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -429.6K | -1.3M | -2.2M | -1.5M |