Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.5M | -560.2K | -1.9M |
| Net income | -3.1M | -6.4M | -161.6K | -12.7M |
| Depreciation | 928.5K | 980.0K | 1.0M | 604.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.4K | 671.0K | 698.5K | 3.9M |
| Other non cash items | 1.1M | 2.9M | -2.1M | 6.3M |
| Accounts receivable | 106.8K | -328.0K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -534.6K | 587.2K | — | — |
| Investing activities | 2.5M | -396.9K | -1.5M | -7.1M |
| Capital expenditures | 2.5M | -369.3K | -1.4M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -27.6K | -83.1K | — |
| Financing activities | -250.3K | 790.7K | 805.5K | 7.9M |
| Long term debt issuance | 1.8M | 547.8K | 1.6M | 1.5M |
| Long term debt payments | -2.1M | -330.4K | -563.4K | -99.0K |
| Short term debt issuance | — | — | -350K | -99.0K |
| Common stock issuance | 15K | 573.4K | 216.3K | 6.1M |
| Common stock repurchase | — | — | -163.4K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 28.7K | — | 82.9K | 475.2K |
| End cash position | 484.1K | 111.2K | 751.5K | 991.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 433.5K | 381.5K | 315.4K | 74.6K |
| Free cash flow | -2.0M | -1.4M | -1.3M | -9.0M |