Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -21.8M | 4.1M | -13.1M | 214.0K |
| Net income | -11.5M | -11.5M | -6.4M | 3.6M |
| Depreciation | 1.8M | 1.9M | 1.1M | 182.5K |
| Deferred taxes | 129.8K | -420.5K | -263.2K | -6.0K |
| StockBased compensation | 129.7K | 1.8M | 971.2K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.4M | -1.5M | -4.5M | -936.1K |
| Accounts payable | -4.0M | 1.6M | 1.5M | 2.4M |
| Other assets liabilities | -11.8M | 12.2M | -5.5M | -5.1M |
| Investing activities | -37.5K | -660.5K | -6.2M | -116.7K |
| Capital expenditures | -12.0K | -660.5K | -1.6M | -116.7K |
| Net intangibles | -4.9K | -677.7K | -426.4K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.5K | 0 | -4.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0M | 7.5M | 27.2M | 10.8M |
| Long term debt issuance | — | 55.5K | 0 | 1.2M |
| Long term debt payments | -2.4M | -2.5M | -1.1M | 0 |
| Short term debt issuance | -1.6M | 55.5K | 2.6M | 0 |
| Common stock issuance | 0 | 9.9M | 25.7M | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | -380.0K |
| End cash position | 1.3M | 16.7M | 21.2M | 18.2M |
| Income tax paid | — | 0 | 988.4K | 839.3K |
| Interest paid | — | 117.1K | 92.3K | 0 |
| Free cash flow | -13.5M | -13.3M | -20.0M | 6.8M |