Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.3M | -4.6M | -12.8M | -5.6M |
| Net income | -5.5M | -4.9M | -14.2M | -6.6M |
| Depreciation | 44.0K | 44.2K | 48.1K | 6.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 118.7K | 300.6K | 441.9K | 940.6K |
| Other non cash items | 4.2K | 20.0K | 9.3M | 12.3K |
| Accounts receivable | 25.7K | 21.0K | 24.7K | 37.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -102.9K | -8.3M | — |
| Investing activities | -7.4K | -1.2M | -5.5M | -12.0M |
| Capital expenditures | 0 | -602.8K | -23.5K | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4K | -567.1K | -5.4M | -8.2M |
| Financing activities | 72.8K | -158.4K | 21.0M | 15.4M |
| Long term debt issuance | — | — | 9.4M | 0 |
| Long term debt payments | -52.2K | -158.4K | -781.4K | -1.6M |
| Short term debt issuance | 125K | — | 12.4M | -802.6K |
| Common stock issuance | — | — | 0 | 17.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 21.0K | 121.5K | 1.8M | 1.5M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 0 | 0 | 4.5M | 3.3M |
| Free cash flow | -166.0K | -1.0M | -12.7M | -6.0M |