Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -60.2M | -26.1M | -28.7M | -28.3M |
| Net income | -40.9M | -26.5M | -17.2M | -28.6M |
| Depreciation | 1.4M | 1.5M | 1.8M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.2M | 2.8M | 2.8M |
| Other non cash items | -18.3M | -4.7M | -13.3M | -3.6M |
| Accounts receivable | 306K | -1.6M | -1.1M | -1.8M |
| Accounts payable | -4.3M | 3.0M | -1.7M | 1.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.2M | -64K | 326K | 9.2M |
| Capital expenditures | 112K | -64K | 326K | -187K |
| Net intangibles | 0 | -62K | -169K | -205K |
| Net acquisitions | 6M | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 1.1M | 0 | 0 | 9.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 39.5M | 5.4M | 18.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -896K | -1.1M | -1.4M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 36.6M | 0 | 16.4M |
| Common stock repurchase | -124K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.3M | 4.1M | 6.8M | 3.3M |
| End cash position | 12.4M | 30.0M | 17.2M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1M | -27.0M | -28.0M | -28.8M |