Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -47.9M | -51.7M | -24.5M | -21.7M |
| Net income | -53.7M | -51.6M | -29.4M | -24.9M |
| Depreciation | 382K | 428K | 477K | 562K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 4.4M | 3.3M | 3.2M |
| Other non cash items | 3.1M | 413K | 361K | 632K |
| Accounts receivable | — | -2.3M | 1.0M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -3.0M | -257K | -181K |
| Investing activities | 18K | -16K | 3.5M | 25.6M |
| Capital expenditures | -28K | -16K | -27K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.0M | 0 | 0 | -53.8M |
| Sale of investments | 33M | 0 | 3.5M | 79.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.5M | 7.5M | 94.9M | -2.5M |
| Long term debt issuance | 13.9M | 0 | — | 0 |
| Long term debt payments | -8K | -8K | -5.1M | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.6M | 7.9M | 101.0M | 10.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37K | -393K | -1.1M | -158K |
| End cash position | 40.3M | 68.2M | 110.7M | 33.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 604K | 0 | 19K | 600K |
| Free cash flow | -51.5M | -50.2M | -21.4M | -23.7M |