Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -32.5M | -7.8M | -42.6M | -21.6M |
| Net income | -41.2M | -43.9M | -35.4M | -26.4M |
| Depreciation | 6.7M | 3.1M | 607.7K | 333.2K |
| Deferred taxes | -502.9K | -3.3M | — | — |
| StockBased compensation | 2.3M | 4.1M | 6.2M | 6.4M |
| Other non cash items | -586.3K | -3.3M | 535.8K | 1.4M |
| Accounts receivable | 1.6M | 24.7M | -1.2M | -140.6K |
| Accounts payable | -102.9K | 3.3M | -126.9K | -452.8K |
| Other assets liabilities | -690.4K | 7.4M | -13.1M | -2.7M |
| Investing activities | 28.4M | 11.0M | 9.8M | -95.4M |
| Capital expenditures | -1.6M | -19.7M | -1.9M | -335.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.1M | 0 | — |
| Purchase of investments | -425.8K | -2.5M | -67.0M | -105.9M |
| Sale of investments | 30.4M | 53.2M | 78.6M | 10.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9M | -4.9M | 25.5M | 118.7M |
| Long term debt issuance | — | — | 0 | 702K |
| Long term debt payments | -2.3M | -231.6K | -183.0K | -817.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.8K | 59.7K | 26.3M | 124.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -4.7M | -658.2K | -5.2M |
| End cash position | 162.8K | 8.4M | 8.1M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.5M | -25.8M | -40.0M | -22.4M |