Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -13.3M | -2.9M | -6.5M | -4.6M |
| Net income | -9.6M | -2.5M | -2.8M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.9K | -18.2K | -53.4K | -84.0K |
| Accounts receivable | -4.8M | -6.3M | 6.0M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 5.9M | -9.6M | -715.2K |
| Investing activities | -10.0M | -6.7M | -28.0K | -601.2K |
| Capital expenditures | -10.0M | -6.7M | -18K | -602.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -10.0K | 1.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.6M | 12.4M | 0 | 16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.6M | 12.4M | 0 | 16.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 5.4M | 1.3M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | -7.8M | -4.5M | -10.8M |