Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.9M | 1.1M | -3.6M | -2.1M |
| Net income | -3.0M | 698.4K | -4.1M | -3.5M |
| Depreciation | 54.9K | 60.5K | 70.8K | 72.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 440.6K | 279.0K | 565.6K | 980.2K |
| Other non cash items | 654.5K | 109.2K | 54.3K | — |
| Accounts receivable | -67.0K | -16.9K | -3.7K | 24.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -264.4K | 264.4K |
| Investing activities | 0 | 7.0K | 0 | -2.1K |
| Capital expenditures | 0 | 7.0K | 0 | -2.1K |
| Net intangibles | — | — | 0 | 395.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | -383.8K | 2.5M | 3.5M |
| Long term debt issuance | 2.9M | 120.2K | 1.3M | 0 |
| Long term debt payments | -375K | -696.2K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 196.0K | 192.2K | 1.2M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -90.4K | — | — | — |
| End cash position | 1.7M | 2.7M | 576.4K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 9.9K | 0 | 0 |
| Free cash flow | -3.6M | 1.8M | -3.3M | -3.2M |