Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.6M | -3.1M | -1.4M | -683.2K |
| Net income | -13.1M | -27.7M | -2.5M | -3.1M |
| Depreciation | 638.5K | 704.7K | 751.8K | 837.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 18.8M | 360K | 1.4M |
| Other non cash items | 3.0M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.8M | 4.9M | -30.4K | 97.6K |
| Other assets liabilities | 223.3K | 106.1K | — | — |
| Investing activities | -2.5M | -14.4M | -302.7K | 0 |
| Capital expenditures | -2.5M | -10.5M | -302.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.7M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2M | — | — |
| Financing activities | 4.4M | 15.8M | 3.1M | 615.6K |
| Long term debt issuance | 400K | 5.2M | 0 | — |
| Long term debt payments | 0 | -1.6M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 12.2M | 3.1M | 233K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | — | 9.6K | 382.6K |
| End cash position | 10.1K | 414.6K | 1.3M | 102.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.0M | -12.8M | -2.0M | -513.3K |