Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -31.3M | -27.4M | -23.3M | -553.5K |
| Net income | -32.7M | -32.5M | -26.9M | -2.9M |
| Depreciation | 1.4M | 1.8M | 1.7M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.8M | 2.8M | 226.4K |
| Other non cash items | 1K | 95K | 579K | -195K |
| Accounts receivable | -548K | -314K | -414K | 715 |
| Accounts payable | 858K | 53K | 141K | -124K |
| Other assets liabilities | -3.0M | 649K | -1.2M | 791.1K |
| Investing activities | -257K | -154K | -77K | -76.6K |
| Capital expenditures | -267K | -141K | -152K | -76.0K |
| Net intangibles | 0 | 0 | -181K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10K | -13K | 75K | -536 |
| Financing activities | 14.0M | 54.1M | 17.4M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400K | -844K | -793K | -675K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.4M | 55.0M | 18.7M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -500K | -500K |
| End cash position | 16.1M | 33.8M | 7.3M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.6M | -27.7M | -23.6M | -2.5M |