Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -21.5M | -8.6M | -5.4M | -1.1M |
| Net income | -19.6M | -5.3M | -4.0M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 201K | 216K | 96K | 106K |
| Other non cash items | 158K | 162K | 134K | 111K |
| Accounts receivable | -1.2M | -1.7M | -962K | 520K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -2.0M | -763K | 431K |
| Investing activities | -4.8M | -5.3M | -7.0M | -643K |
| Capital expenditures | -4.8M | -8.3M | -3.9M | -643K |
| Net intangibles | -3.3M | -70K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.0M | -3.0M | — |
| Financing activities | 11.0M | 17.6M | 20.9M | 2.3M |
| Long term debt issuance | — | 0 | 1M | 0 |
| Long term debt payments | -240K | -473K | -175K | -128K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.2M | 18.1M | 20.0M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 14.9M | 10.0M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -14.8M | -7.7M | -1.7M |