Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -369.8K | -2.5M | -5.9M | -504.1K |
| Net income | -3.5M | -4.0M | -6.6M | -1.2M |
| Depreciation | 186.4K | 192.6K | 441.6K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.5K | 525.8K | 104.0K | 34.3K |
| Other non cash items | 3.7M | 79.1K | 1.1M | 125K |
| Accounts receivable | -1.4M | 626.9K | -1.1M | -80.1K |
| Accounts payable | 616.1K | 63.2K | 89.6K | 587.8K |
| Other assets liabilities | 8.3K | 0 | 15.3K | — |
| Investing activities | -91.3K | -741.6K | -488.7K | — |
| Capital expenditures | 0 | -223.1K | -488.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 3 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91.3K | -518.5K | — | — |
| Financing activities | 738.1K | -585.0K | 1.6M | 655K |
| Long term debt issuance | — | — | — | 40K |
| Long term debt payments | 0 | -1.7M | -99.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 664.9K | 1.1M | 1.7M | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 73.2K | — | — | 15K |
| End cash position | 442.4K | 58.8K | 136.6K | 80.2K |
| Income tax paid | — | — | 8.0K | 0 |
| Interest paid | — | 335.8K | 251.0K | 0 |
| Free cash flow | -345.6K | -2.9M | -3.1M | -534.9K |