Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -13.5M | -5.9M | -4.7M | -3.0M |
| Net income | -30.9M | -12.7M | -5.5M | -3.2M |
| Depreciation | 208.3K | 190.8K | 185.7K | 97.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 6.0M | 0 | — |
| Other non cash items | 15.5M | 758.7K | 66.6K | 6.6K |
| Accounts receivable | -11.7K | -36.0K | 0 | — |
| Accounts payable | 482.0K | -191.1K | 415.2K | 46.3K |
| Other assets liabilities | -11.7K | 92.5K | 135.4K | 0 |
| Investing activities | -163.4K | -131.6K | -134.2K | 144.4K |
| Capital expenditures | -163.4K | -131.6K | -135.7K | -531.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 500 | 675.9K |
| Financing activities | 6.2M | 5.6M | 3.5M | 4.5M |
| Long term debt issuance | 5.9M | 5.6M | 1M | 0 |
| Long term debt payments | -423.0K | -197.7K | 0 | -24.8K |
| Short term debt issuance | 658.2K | 400K | 100K | — |
| Common stock issuance | — | 0 | 2.4M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -199.4K | 0 | — |
| Other financing charges | — | -27.3K | — | -20K |
| End cash position | 997.5K | 393.5K | 314.2K | 1.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.1K | 117.3K | 0 | 20.6K |
| Free cash flow | -5.9M | -5.5M | -4.9M | -4.0M |