Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -3.2M | 4.9M | -4.1M | -5.4M |
| Net income | -6.9M | -4.1M | -4.4M | -2.0M |
| Depreciation | 2.5M | 2.5M | 2.0M | 2.0M |
| Deferred taxes | -28K | -707K | -579K | 889K |
| StockBased compensation | 1.1M | 824K | 1.4M | 1.8M |
| Other non cash items | 26K | -7K | -116K | -179K |
| Accounts receivable | 626K | 7.2M | -578K | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -594K | -854K | -1.8M | -1.2M |
| Investing activities | -2.6M | -1.9M | -488K | -2.0M |
| Capital expenditures | -2.6M | -1.9M | -776K | -2.2M |
| Net intangibles | -6K | -71K | -3K | -31K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 288K | 212K |
| Financing activities | -792K | -2.6M | 359K | 9.1M |
| Long term debt issuance | 30K | 83K | 892K | — |
| Long term debt payments | -693K | -640K | -400K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 10.1M |
| Common stock repurchase | 0 | -1.9M | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -129K | -133K | -133K | -1.0M |
| End cash position | 6.2M | 11.8M | 14.7M | 18.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -24K | -4.9M | -4.8M |