Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -6.8M | -21.7M | -9.8M |
| Net income | -5.5M | -22.2M | -10.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 89K | -404K | -34K |
| Other non cash items | -892K | 430K | -395K |
| Accounts receivable | -487K | 493K | 725K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 0 | 0 |
| Investing activities | -278K | 5.2M | -6.4M |
| Capital expenditures | -278K | -66K | -310K |
| Net intangibles | 0 | 0 | -9K |
| Net acquisitions | 0 | — | — |
| Purchase of investments | — | — | -2.5M |
| Sale of investments | — | 2.6M | — |
| Other investing activity | — | 2.6M | -3.5M |
| Financing activities | 8.9M | 3.3M | 19.1M |
| Long term debt issuance | — | — | 4.4M |
| Long term debt payments | -103K | -6.2M | -577K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 9.0M | 9.7M | 14.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -229K | 1.1M |
| End cash position | 10.1M | 7.5M | 10.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.3M | -9.5M | -6.8M |