Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.7M | -10.6M | -15.9M | -5.1M |
| Net income | -9.5M | -11.0M | -13.3M | -4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 432K | 561K | 131K | 1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -172K | -2.7M | -191K |
| Investing activities | -2.2M | -1.5M | -460K | -281K |
| Capital expenditures | -2.2M | -1.5M | -460K | -281K |
| Net intangibles | 0 | -12K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -18K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -306K | -511K | 47.1M | 5.6M |
| Long term debt issuance | 0 | 0 | 7.0M | 5.9M |
| Long term debt payments | -335K | -511K | -5.0M | -274K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29K | 0 | 45.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 12.3M | 28.6M | -2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -14.7M | -13.7M | -3.3M |