Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -8.1M | -2.6M | 5.3M | 1.1M |
| Net income | -10.2M | -3.6M | 3.9M | 755.0K |
| Depreciation | 21.2K | 13.4K | 15.7K | 18.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 970.2K | 1.3M | 244.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 80.9K | -16.4K | -4.6K | 80.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.5K | -23.3K | 106.7K | -11.5K |
| Investing activities | -3.3M | -8.8M | 409.7K | -126.1K |
| Capital expenditures | -693.1K | 1.4M | -51.2K | -126.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6M | -10.1M | 0 | — |
| Sale of investments | 0 | 81.9K | 491.0K | 0 |
| Other investing activity | — | -117.0K | -30.1K | — |
| Financing activities | 225.8K | 2.8M | 11.6M | 905.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 225.8K | 2.8M | 11.6M | 905.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 5.9M | 12.5M | 818.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.2M | -426.8K | -715.5K |