Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -40.2M | -26.6M | -15.3M |
| Net income | -46.8M | -30.6M | -17.2M |
| Depreciation | 1.2M | 774.1K | 640.1K |
| Deferred taxes | — | — | — |
| StockBased compensation | 5.8M | 2.9M | 254.9K |
| Other non cash items | 101.9K | 543.0K | 940.2K |
| Accounts receivable | -345.0K | -533.8K | 85.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | -86.7K | 194.2K | -15.7K |
| Investing activities | -2.6M | -1.6M | -876.7K |
| Capital expenditures | -2.4M | -1.6M | -564.9K |
| Net intangibles | -6.6K | 578.8K | -9.4K |
| Net acquisitions | -213K | 0 | — |
| Purchase of investments | — | 0 | -311.8K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 49.3M | 22.3M | 25.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -808.0K | -975.5K | -2.1M |
| Short term debt issuance | — | -936.1K | 1.8M |
| Common stock issuance | 52.8M | 25.3M | 26.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.7M | -1.1M | -1.2M |
| End cash position | 21.1M | 9.4M | 15.5M |
| Income tax paid | — | — | — |
| Interest paid | 38.5K | 33.4K | 50.3K |
| Free cash flow | -37.0M | -31.1M | -15.0M |