Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.9M | -905.5K | -2.2M | 1.1M |
| Net income | -2.9M | -1.6M | -4.6M | 326.0K |
| Depreciation | 25.5K | 87.0K | 91.4K | 7.5K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 80.6K | 304.2K | 0 | 167.4K |
| Other non cash items | 19.7K | 301.8K | 2.3M | 483.4K |
| Accounts receivable | -83.6K | -116 | -11.3K | 143.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.0M | -1.6M | -504.5K | -2.7M |
| Capital expenditures | -4.0M | -1.6M | -1.4M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -25.3K |
| Sale of investments | 3.1K | 0 | 880.0K | 2.3M |
| Other investing activity | -5.5K | — | — | -38.5K |
| Financing activities | 12.8M | 836.3K | 1.0M | -193.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -27.8K | -88.3K | -85.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.2M | 1.2M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -252.9K | 1.1M | -193.2K |
| End cash position | 6.9M | 353.6K | 1.3M | 2.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -7.1M | -2.9M | -2.7M | -6.9M |