Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -10.4M | -37.8M | -46.9M | -16.5M |
| Net income | -12.9M | -42.3M | -37.4M | -27.9M |
| Depreciation | 1.7M | 2.2M | 2.2M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.5K | 1.6M | 2.6M | 10.3M |
| Other non cash items | -429.9K | 3.3M | 628.3K | 238.8K |
| Accounts receivable | 377.1K | 331.4K | -647.8K | 45.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 876.7K | -2.9M | -14.3M | -380.0K |
| Investing activities | -1.6M | -14.2K | -11.4M | -12.7M |
| Capital expenditures | -1.6M | -103.6K | -11.0M | -12.3M |
| Net intangibles | — | — | -159.1K | -807.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 89.4K | -421.4K | -446.8K |
| Financing activities | 1.0M | 8.4M | 5.4M | 32.2M |
| Long term debt issuance | — | — | 9.9M | 5.5M |
| Long term debt payments | -447.8K | -484.3K | -6.0M | -4.9M |
| Short term debt issuance | 245K | 0 | 2.5M | 0 |
| Common stock issuance | 1.3M | 9.6M | 7.7K | 34.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -48.5K | -722.9K | -908.6K | -2.6M |
| End cash position | 31.9K | 485.5K | 145.1K | 31.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -7.1M | -38.0M | -28.4M |