Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -6.4M | -5.9M | -5.3M |
| Net income | -12.3M | -9.5M | -6.2M |
| Depreciation | 84.9K | 64.6K | 28.3K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.5M | 160.6K | 82.2K |
| Other non cash items | 3.8M | 3.9M | 38.1K |
| Accounts receivable | 0 | 821 | -821 |
| Accounts payable | 549.8K | -387.0K | 776.8K |
| Other assets liabilities | 16.7K | -121.5K | -27.4K |
| Investing activities | -26.6K | -272.8K | -43.4K |
| Capital expenditures | -26.6K | -336.2K | -43.4K |
| Net intangibles | 212.5K | 0 | — |
| Net acquisitions | 0 | 63.4K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 5.6M | 6.8M | 3.4M |
| Long term debt issuance | 4.6M | 6.3M | 402.2K |
| Long term debt payments | 0 | -50K | 0 |
| Short term debt issuance | 0 | 700K | 3.0M |
| Common stock issuance | 1M | 23.5K | 0 |
| Common stock repurchase | 0 | -202.2K | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 17.1K | 297.4K | 15.1K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.1M | -6.7M | -4.0M |