Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.7M | -4.7M | -5.7M | -5.2M |
| Net income | -3.8M | -5.4M | -6.0M | -5.4M |
| Depreciation | 142.0K | 167.8K | 161.7K | 147.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 841.8K |
| Other non cash items | 130.2K | 534.6K | 460.9K | 543.5K |
| Accounts receivable | -197.0K | -48.6K | -325.5K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -750.4K | -1.8M | 321.8K |
| Capital expenditures | 0 | -122.3K | -5.6K | 2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.2M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -310.4K | -628.1K | -1.8M | -1.8M |
| Financing activities | 6.3M | -2.3M | 8.5M | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -555.3K | -1.0M | -94.6K | -952.3K |
| Short term debt issuance | -426.5K | -938.3K | 0 | -852.5K |
| Common stock issuance | 7.8M | 0 | 8.8M | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -537.5K | -354.3K | -200.0K | -393.0K |
| End cash position | 3.7M | 1.7M | 8.6M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -4.6M | -2.7M | -3.5M |
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