Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.9M | -2.1M | -1.4M | -1.9M |
| Net income | -6.4M | -2.3M | -1.6M | -2.4M |
| Depreciation | 23.3K | 22.3K | 23.0K | 3.8K |
| Deferred taxes | 422.0K | — | — | — |
| StockBased compensation | 716.1K | 206.3K | 116.1K | 255.2K |
| Other non cash items | 1.8K | 166.2K | 4.4K | — |
| Accounts receivable | -637.9K | -238.6K | 21.6K | 182.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -322.7K | -1.7M | -1.7M |
| Capital expenditures | -3.2M | -721.4K | -846.2K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.3K | -1.0M | -143.1K |
| Sale of investments | 1.3M | 400K | 123.9K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 27.8M | 13.9M | 3.1M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.0K | -19.0K | -22.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.0M | 15.0M | 3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -2.2M | -1.1M | 82.2K | 1.6M |
| End cash position | 29.8M | 6.2M | 1.8M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -4.2M | -2.4M | -3.8M |