Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -7.8M | -1.9M | -1.1M | -1.7M |
| Net income | -12.0M | -3.9M | -1.5M | -2.4M |
| Depreciation | 614.7K | 126.8K | 24.9K | 5.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 2.0M | 293.6K | 888.1K |
| Other non cash items | 48.1K | -109.8K | -39.6K | — |
| Accounts receivable | -536.8K | -41.8K | 139.6K | -189.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -665.6K | — | — | — |
| Investing activities | -7.3M | -1.2M | -1.2M | -1.7M |
| Capital expenditures | -4.0M | -254.3K | -103.2K | -1.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -3.3M | -979.0K | -1.1M | -1.7M |
| Financing activities | 33.6M | 3.9M | 2.2M | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -122.5K | -73.9K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.3M | 2.1M | 2.3M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | 2.0M | -84.0K | -259.0K |
| End cash position | 26.7M | 3.1M | 805.9K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -2.0M | -1.5M | -1.2M |