Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -26.6M | -45.8M | -12.7M | -19.4M |
| Net income | -27.8M | -43.8M | -18.1M | -18.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.5M | 1.3M | 1.9M |
| Other non cash items | -169K | 189K | 627K | -1.5M |
| Accounts receivable | -25K | -442K | -1.7M | 375K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213K | -3.2M | 5.2M | -1.3M |
| Investing activities | -42K | -8K | -20K | -63K |
| Capital expenditures | -42K | -8K | -20K | -63K |
| Net intangibles | — | 0 | 0 | -32K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0M | 13.8M | 20.0M | 22.4M |
| Long term debt issuance | 9.0M | 13.7M | 20.6M | 22.4M |
| Long term debt payments | -165K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 218K | 91K | — | — |
| Common stock repurchase | — | — | -633K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 27.7M | 42.0M | 47.2M | 28.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.2M | -18.5M | -5.4M | -16.1M |