Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -33.7M | -27.5M | -5.9M | -5.7M |
| Net income | -39.8M | -40.3M | -6.4M | -5.8M |
| Depreciation | 2.7M | 1.6M | 75K | 72K |
| Deferred taxes | 0 | -152K | 152K | 0 |
| StockBased compensation | 1.8M | 646K | 233K | 84K |
| Other non cash items | — | 9.7M | -189K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.5M | 1.0M | 181K | -68K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -106K | -55K | -17K | -50K |
| Capital expenditures | -106K | -55K | -17K | -50K |
| Net intangibles | — | -1.0M | -2.3M | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5M | 13.3M | 10.6M | 8.7M |
| Long term debt issuance | 5M | 28.7M | 7.4M | 5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -15.4M | 3.2M | — |
| End cash position | 15.7M | 40.6M | 123K | 757K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | 85K | 0 | — |
| Free cash flow | -30.1M | -31.9M | -8.1M | -9.0M |