Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -24.0M | -27.8M | -23.4M | -26.3M |
| Net income | -26.3M | -41.4M | -31.8M | -38.4M |
| Depreciation | 976.6K | 932.6K | 1.1M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 11.9M | 7.9M | 10.6M |
| Other non cash items | — | 674.3K | 764.3K | 786.3K |
| Accounts receivable | 99.5K | -218.6K | -34.1K | -53.6K |
| Accounts payable | -305.2K | 109.1K | -574.7K | -189.9K |
| Other assets liabilities | -1.4M | 232.9K | -721.5K | -650.8K |
| Investing activities | -165.0K | -365.7K | -136.6K | -196.2K |
| Capital expenditures | -165.0K | -365.7K | -136.6K | -196.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 744.8K | 27.0M | 53.6M | 27.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 744.8K | 27.0M | 53.6M | 27.9M |
| Common stock repurchase | — | — | 0 | -339.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.3M | 49.1M | 50.7M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.8M | -29.1M | -24.9M | -26.8M |
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