Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -8.8M | -18.1M | -2.4M | -629.0K |
| Net income | -23.6M | -14.6M | -3.2M | -868.1K |
| Depreciation | 3.2M | 2.8M | 31K | 34.2K |
| Deferred taxes | -613K | 524K | 0 | — |
| StockBased compensation | 1.3M | 1.7M | 844K | 202.1K |
| Other non cash items | 6.4M | 3.1M | 15.5K | 295 |
| Accounts receivable | 731K | -5.3M | -63.9K | 2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | -6.2M | 0 | — |
| Investing activities | -4.5M | -51.6M | -1.3M | 352.2K |
| Capital expenditures | -3.0M | -5.1M | 0 | 27.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -45.6M | -619K | 500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -819K | -678K | -174.9K |
| Financing activities | 4.9M | 63.0M | 2.7M | 0 |
| Long term debt issuance | 3.9M | 19.7M | 0 | — |
| Long term debt payments | -2.2M | -3.7M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 21.4M | 2.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 950K | 25.7M | -131K | — |
| End cash position | 3.1M | 5.1M | 3.6M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -15.6M | -1.4M | -525.4K |