Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -3.7M | -2.2M | -837.7K | -879.1K |
| Net income | -5.7M | -3.1M | -2.0M | -1.5M |
| Depreciation | 174.3K | 166.5K | 111.3K | 5.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 902.8K | 1.2M | 623.5K | 580.2K |
| Other non cash items | 842K | -404.3K | 123.9K | — |
| Accounts receivable | -44.6K | 67.0K | 472.3K | -214.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.0K | -73.2K | -125.5K | 207.8K |
| Investing activities | -310.2K | -32.5K | -686.9K | -364.5K |
| Capital expenditures | -310.2K | -32.5K | -686.9K | -367.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 2.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1M | 4.7M | 635.6K | 2.2M |
| Long term debt issuance | 3.6M | 193.6K | 684.6K | 0 |
| Long term debt payments | -82.4K | -46.1K | -4.7K | 0 |
| Short term debt issuance | 3.6M | — | — | — |
| Common stock issuance | 0 | 4.6M | 0 | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -200K |
| Other financing charges | — | — | -44.3K | -46.6K |
| End cash position | 2.5M | 2.7M | 375.9K | 798.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 13.2K | 6.9K | 2.2K | 0 |
| Free cash flow | -3.7M | -2.5M | -1.5M | -1.4M |