Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -10.7M | -12.1M | -12.2M | -824K |
| Net income | -10.6M | -15.0M | -18.8M | -3.0M |
| Depreciation | 140K | 97K | 98K | 145K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 502K | 704K | 618K | 438K |
| Other non cash items | — | — | 7.1M | 1.8M |
| Accounts receivable | 66K | -21K | -34K | 140K |
| Accounts payable | -1.0M | 854K | -881K | 493K |
| Other assets liabilities | 280K | 1.3M | -292K | -789K |
| Investing activities | -216K | -241K | 11.0M | -152K |
| Capital expenditures | -216K | -241K | -49K | -152K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 11.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 20.2M | 5.7M | 481K |
| Long term debt issuance | — | 0 | 966K | 0 |
| Long term debt payments | -9K | -9K | -507K | -32K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4M | 20.7M | 5.1M | 513K |
| Common stock repurchase | -488K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -585K | -483K | 186K | — |
| End cash position | 12.5M | 19.1M | 6.8M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | 6K | 63K | 7K |
| Free cash flow | -9.9M | -14.8M | -12.1M | -1.4M |