Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -3.1M | -4.1M | -4.3M | -4.2M |
| Net income | -2.5M | -11.5M | -4.4M | -4.5M |
| Depreciation | 47.1K | 29.4K | 32.2K | 24.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96.1K | 90.6K | 33.9K | 52.9K |
| Other non cash items | -1.0M | 7.6M | — | — |
| Accounts receivable | 240.6K | -339.6K | 31.0K | 139.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -780.6K | -6.8K | -33.1K | -33.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 4.3M | 1.9M | 524.5K |
| Long term debt issuance | 2.8M | 4.3M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.7K | 0 | 1.9M | 524.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 332.5K | — | — | — |
| End cash position | 40.3K | 265.7K | 27.6K | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -4.1M | -4.1M | -4.1M |