Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -16.0M | 9.2M | -17.0M | -12.3M |
| Net income | -16.4M | -10.0M | -20.1M | -14.5M |
| Depreciation | 363.8K | 125.1K | 3.8M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -3.3M | -507.1K | -116K |
| Accounts receivable | — | 2.3M | -1.3M | -271.0K |
| Accounts payable | 26.8K | 312.2K | 1.3M | 642.4K |
| Other assets liabilities | — | 19.6M | -36.4K | -9.1K |
| Investing activities | -482.4K | 7.2M | -933.7K | 3.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -116K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 681 | 593.6K | 2.1M |
| Other investing activity | -482.4K | 7.2M | -1.5M | 1.7M |
| Financing activities | 18.0M | 7.3M | 15.9M | 8.7M |
| Long term debt issuance | — | — | 0 | 3.4M |
| Long term debt payments | — | — | 0 | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2M | 7.5M | 15.9M | 8.6M |
| Common stock repurchase | — | -140.8K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -260.2K | -140.8K | — | -2.8M |
| End cash position | 16.9K | 472.2K | 1.6M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | -15.7M | -16.9M | -12.0M |