Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.3M | -26.6M | -3.9M | -12.4M |
| Net income | -2.4M | -31.8M | -6.9M | -13.4M |
| Depreciation | 73.0K | 20.1K | 264.1K | 230.7K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 0 | 3.9M | 2.0M | 636.3K |
| Other non cash items | -1.9K | 10.1K | 357.0K | 57.1K |
| Accounts receivable | -1.8M | 2.2M | -51.3K | 76.3K |
| Accounts payable | -678.7K | -1.0M | 412.7K | 91.1K |
| Other assets liabilities | 446.2K | 0 | 48.1K | -48.0K |
| Investing activities | -56.4K | -147.6K | -278.0K | -9.1K |
| Capital expenditures | -47.2K | -5.9K | 0 | -9.1K |
| Net intangibles | — | 196.0K | — | — |
| Net acquisitions | 0 | 65.5K | 0 | 0 |
| Purchase of investments | -9.2K | -207.1K | -278.0K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.5K | 7.1M | 2.1M | 1.0M |
| Long term debt issuance | 0 | 0 | 683.1K | — |
| Long term debt payments | 0 | -28.1K | -194.1K | -252.6K |
| Short term debt issuance | — | 0 | 511K | 0 |
| Common stock issuance | 0 | 8.0M | 1.1M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -17.5K | -862.8K | — | — |
| End cash position | 985.3K | 4.5M | 592.9K | 984.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -1.7M | -1.5M | -6.9M |