Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -3.8M | -3.7M | -1.7M | -5.5M |
| Net income | -5.3M | -5.0M | -3.4M | -5.7M |
| Depreciation | 23.2K | 25.0K | 270.2K | 479.4K |
| Deferred taxes | — | 0 | -72.7K | -11.2K |
| StockBased compensation | -33.1K | 189.7K | 143.3K | 159.7K |
| Other non cash items | 1.2M | 1.1M | 449.0K | 72.1K |
| Accounts receivable | 122.6K | -146.1K | 499.0K | -47.3K |
| Accounts payable | — | — | 397.1K | -424.6K |
| Other assets liabilities | 82.3K | 37.8K | — | — |
| Investing activities | -9.8K | -8.4K | -26.9K | 2.9M |
| Capital expenditures | -9.8K | -8.4K | -26.9K | -18.9K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 4.1M | 699.8K | 773.6K |
| Long term debt issuance | 1.1M | 2.3M | 1.0M | 677.3K |
| Long term debt payments | -25.6K | -157.4K | -346.4K | -370.4K |
| Short term debt issuance | — | — | — | -150K |
| Common stock issuance | 602.5K | 2.1M | 0 | 616.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 166.4K | -138.4K | — | — |
| End cash position | 311.1K | 879.6K | 385.1K | 1.0M |
| Income tax paid | — | 0 | 9.7K | 17.0K |
| Interest paid | 70.6K | 239.6K | 129.5K | 194.5K |
| Free cash flow | -2.3M | -3.7M | -1.4M | -3.6M |