Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.3M | -3.3M | -574.2K | -7.1M |
| Net income | -2.9M | -5.1M | -3.4M | -8.1M |
| Depreciation | 206.1K | 261.5K | 415.4K | 506.7K |
| Deferred taxes | -5.5K | -93.9K | 0 | -11.0K |
| StockBased compensation | 0 | 12.0K | 71.6K | 264.6K |
| Other non cash items | 83.7K | 451.9K | 764.8K | 54.5K |
| Accounts receivable | -602 | 780.3K | -328.9K | 285.0K |
| Accounts payable | 1.3M | 609.5K | 1.9M | 2.4M |
| Other assets liabilities | — | -157.1K | -38.5K | -2.5M |
| Investing activities | 500K | 0 | 25.3K | -14.5K |
| Capital expenditures | 500K | 0 | 25.3K | -14.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 200K | 3.0M | 0 | 145.9K |
| Long term debt issuance | — | 0 | 0 | 534.9K |
| Long term debt payments | — | 0 | 0 | -461.9K |
| Short term debt issuance | 200K | 0 | 0 | -302.1K |
| Common stock issuance | 0 | 3.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -38.2K | — | 375K |
| End cash position | 83.7K | 771.9K | 202.0K | 64.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 139.8K |
| Free cash flow | -1.4M | -2.5M | 108.2K | -6.7M |