Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -40.6M | -30.6M | -13.6M | -14.1M |
| Net income | -50.3M | -23.2M | -16.4M | -17.6M |
| Depreciation | 3.8M | 2.4M | 2.2M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 1.6M | 388K | 241K |
| Other non cash items | -52K | -56K | — | — |
| Accounts receivable | 4.2M | -10.7M | 22K | -22K |
| Accounts payable | 1.2M | 48K | 498K | 292K |
| Other assets liabilities | -3.9M | -615K | -267K | 1.3M |
| Investing activities | -827K | -26.2M | -1.1M | -920K |
| Capital expenditures | -7.3M | -4.9M | -1.1M | -920K |
| Net intangibles | -4.3M | -242K | -76K | -70K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1M | -23.8M | — | — |
| Sale of investments | 13.6M | 4M | — | — |
| Other investing activity | — | -1.5M | — | — |
| Financing activities | -6.2M | 78.8M | 56.7M | 3.5M |
| Long term debt issuance | — | 0 | 600K | — |
| Long term debt payments | -5.8M | -331K | -2.1M | -197K |
| Short term debt issuance | — | — | -2.0M | — |
| Common stock issuance | 0 | 78.3M | 62.4M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -372K | 836K | -2.2M | 2.3M |
| End cash position | 28.7M | 77.4M | 55.1M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.0M | 2.4M | 2.4M | 1.9M |
| Free cash flow | -49.1M | -35.2M | -14.5M | -15.0M |