Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.1M | -1.1M | -1.0M |
| Net income | -4.2M | -4.1M | -2.0M | -1.7M |
| Depreciation | 85.5K | 223.1K | 621.3K | 510.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 387.2K | 799.4K | 248.3K | 129.6K |
| Other non cash items | — | -20K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -2.1M | -11.6K | -7.7K |
| Capital expenditures | — | 0 | -11.6K | -7.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91.6K | 8.1M | 1.5M | 1.5M |
| Long term debt issuance | 0 | 20K | 40K | — |
| Long term debt payments | -91.6K | -147.1K | -98.2K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.3M | 1.7M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.0M | -80.5K | -89.5K |
| End cash position | 2.5M | 6.1M | 1.7M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -2.1M | -1.3M | -1.9M |