Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -31.8M | 4.6M | -3.6M | -4.5M |
| Net income | -36.3M | -579.8K | -3.7M | -4.4M |
| Depreciation | 20.7K | 20.6K | 14.0K | 14.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 2.7M | 1.5K | 46.1K |
| Other non cash items | -3.3K | 2.5M | 64.6K | -319.9K |
| Accounts receivable | -15.6K | 13.5K | -18.0K | 11.8K |
| Accounts payable | 337.3K | — | — | — |
| Other assets liabilities | — | — | — | 173.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9M | 69.1M | 719.2K | 2.2M |
| Long term debt issuance | — | 292.0K | — | — |
| Long term debt payments | 0 | -742.6K | -356.0K | — |
| Short term debt issuance | 0 | -323.5K | 20.6K | 0 |
| Common stock issuance | 0 | 69.9M | 1.1M | 2.3M |
| Common stock repurchase | -13.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -109.2K | — | — | -89.4K |
| End cash position | 55.6M | 77.5M | 19.5K | 146.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | -10.5M | -1.2M | -3.9M |