Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -29.7M | -26.7M | -24.9M | 14.7M |
| Net income | -35.8M | -22.7M | 15.8M | 14.2M |
| Depreciation | 111K | 53K | 24K | 160K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 5.3M | 8.7M | 499K |
| Other non cash items | 346K | -10.6M | -48.6M | 122K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 855K | 958K | 155K | -251K |
| Other assets liabilities | 191K | 196K | -914K | 2K |
| Investing activities | 14.5M | -17.9M | 565K | -154K |
| Capital expenditures | -97K | -192K | 565K | -154K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.2M | -52.4M | 0 | — |
| Sale of investments | 31.8M | 34.8M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.2M | 2.8M | 58.8M | -2M |
| Long term debt issuance | — | 0 | 19.8M | 0 |
| Long term debt payments | — | 0 | -13.9M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.2M | 2.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -37K | 52.9M | — |
| End cash position | 14.9M | 8.7M | 49.7M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.5M | 1.8M | 1.3M | 975K |
| Free cash flow | -29.6M | -26.1M | -24.9M | 13.7M |