Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -8.0M | -11.2M | -5.8M | -6.0M |
| Net income | -8.5M | -13.2M | -7.1M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.6M | 1.4M | 1.5M |
| Other non cash items | -105.1K | — | — | — |
| Accounts receivable | -271.9K | — | — | — |
| Accounts payable | -527.9K | 416.4K | — | — |
| Other assets liabilities | -476.0K | -123.5K | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.4M | 8.7M | 6.1M | 4.6M |
| Long term debt issuance | 0 | 104.2K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 5M | — | — |
| Common stock issuance | 13.4M | 3.6M | 6.1M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.1M | 8.1M | 5.7M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | -6.6M | -5.8M | -7.0M |
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