Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.7M | -4.7M | -4.1M | -3.7M |
| Net income | -4.8M | -4.7M | -4.2M | -4.2M |
| Depreciation | 15K | 19K | 18K | 20K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -47K | 56K | 83K | 421K |
| Accounts payable | 166K | -23K | -97K | 92K |
| Other assets liabilities | -1K | 1K | 8K | -48K |
| Investing activities | -2K | -10K | -14K | -36K |
| Capital expenditures | -2K | -10K | -14K | -36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 2.4M | 2.1M | 2.4M |
| Long term debt issuance | — | 1.2M | 2.1M | 1.2M |
| Long term debt payments | -14K | 0 | — | — |
| Short term debt issuance | 1.5M | 1.2M | — | 1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 313K | 571K | 1.1M | 683K |
| Income tax paid | — | — | 15K | 22K |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.7M | -1.7M | -1.0M |