Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -42.2M | -52.3M | -38.2M | -42.2M |
| Net income | -50.1M | -62.0M | -49.2M | -46.8M |
| Depreciation | 859K | 1.0M | 2.5M | 3.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 6.5M | 7.1M | 3.9M |
| Other non cash items | 3.7M | 3.4M | 3.9M | 3.3M |
| Accounts receivable | 743K | 3.0M | -35K | -2.3M |
| Accounts payable | 231K | -1.6M | 761K | -1.7M |
| Other assets liabilities | -2.0M | -2.6M | -3.2M | -1.9M |
| Investing activities | -192K | 9.7M | 24.8M | -36.3M |
| Capital expenditures | -192K | -339K | -460K | -800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -50.7M |
| Sale of investments | 0 | 10.0M | 25.3M | 15.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 52.7M | 28.9M | 20.0M | 85.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.7M | 29.5M | 20.0M | 85.3M |
| Common stock repurchase | 0 | -330K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62K | -243K | — | — |
| End cash position | 16.2M | 11.9M | 23.8M | 17.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.9M | 3.9M | 3.8M | 3.7M |
| Free cash flow | -48.3M | -51.0M | -39.3M | -44.0M |