Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -6.8M | -7.0M | -6.9M | -8.5M |
| Net income | -8.3M | -7.6M | -8.3M | -7.5M |
| Depreciation | 236K | 203K | 533K | 268K |
| Deferred taxes | — | — | 0 | -429K |
| StockBased compensation | 1.5M | 626K | 348K | 305K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -53K | 525K | -98K | -420K |
| Accounts payable | -227K | 157K | 79K | 48K |
| Other assets liabilities | 47K | -949K | 518K | -744K |
| Investing activities | -596K | -27.6M | 0 | 3.6M |
| Capital expenditures | -596K | -211K | 0 | 2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -27.4M | — | — |
| Sale of investments | — | — | 0 | 3.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | 67.6M | 8.7M | 5.9M |
| Long term debt issuance | — | 0 | 542K | — |
| Long term debt payments | -2.1M | — | — | — |
| Short term debt issuance | — | 0 | 2.5M | — |
| Common stock issuance | 0 | 67.6M | 5.7M | 5.9M |
| Common stock repurchase | — | — | 0 | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.5M | 35.9M | 3.3M | 1.6M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 515K | 0 | 0 | 0 |
| Free cash flow | -7.4M | -7.6M | -6.9M | -8.5M |