Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.0M | -5.5M | -5.2M | -1.4M |
| Net income | -18.2M | -8.9M | -5.4M | -4.0M |
| Depreciation | 681.3K | 529.2K | 59.3K | 81.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | 2.6M | 294.2K | 2.5M |
| Accounts receivable | 2.0M | -1.4M | -87.4K | 45.9K |
| Accounts payable | -580.7K | 1.4M | -13.5K | 77.4K |
| Other assets liabilities | -650.8K | 277.8K | -70.3K | 11.2K |
| Investing activities | -175.4K | -1.5M | -44.7K | 25K |
| Capital expenditures | -105.9K | -92.9K | -19.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3M | -25K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 25K |
| Other investing activity | -69.5K | -157K | — | — |
| Financing activities | 4.0M | 6.1M | 5.2M | 2.0M |
| Long term debt issuance | 730.0K | 4.3M | 1.8M | 470.5K |
| Long term debt payments | -723.4K | -957.2K | -412.9K | -448.4K |
| Short term debt issuance | — | — | 311.1K | 372.2K |
| Common stock issuance | 4.0M | 2.6M | 3.3M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5K | 90.4K | 170.3K | 403.8K |
| End cash position | 758.6K | 564.2K | 191.5K | 198.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 20.5K | 169.1K | 20.9K | 0 |
| Free cash flow | -3.8M | -4.3M | -4.9M | -2.0M |