Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.7M | -4.1M | -4.4M | -3.0M |
| Net income | -2.8M | -4.4M | -5.0M | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -44K | 303K | 474K | 154K |
| Other non cash items | 2K | -46K | 139K | 3K |
| Accounts receivable | 14K | 96K | -44K | 19K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61K | — | — | — |
| Investing activities | -58K | -29K | -24K | -24K |
| Capital expenditures | -58K | -29K | -24K | -24K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 7.5M | 4.6M | 1.4M |
| Long term debt issuance | — | 500K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | 2M | — |
| Common stock issuance | 0 | 7.0M | 2.6M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 7.0M | 2.4M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -2.4M | -3.0M | -2.6M |